AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.2M
3
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M

Top Sells

1
+$35.6M
2
+$19.6M
3
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.22%
3 Financials 4.42%
4 Consumer Discretionary 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.1M 0.02%
43,187
-231
702
$1.1M 0.02%
162,524
-11,507
703
$1.1M 0.02%
161,360
+24,767
704
$1.1M 0.02%
14,860
-70
705
$1.1M 0.02%
33,339
+6,109
706
$1.09M 0.02%
45,005
+7,223
707
$1.09M 0.02%
19,297
+202
708
$1.08M 0.02%
73,119
-69,689
709
$1.08M 0.02%
17,202
+5,981
710
$1.08M 0.02%
59,576
-4,956
711
$1.08M 0.02%
55,449
+2,194
712
$1.07M 0.02%
51,956
+16,696
713
$1.07M 0.02%
28,426
+7,315
714
$1.07M 0.02%
37,795
+222
715
$1.07M 0.02%
33,394
+5,295
716
$1.07M 0.02%
12,476
-3,132
717
$1.06M 0.02%
14,240
+440
718
$1.06M 0.02%
7,389
+1,256
719
$1.06M 0.02%
56,691
+43,015
720
$1.06M 0.02%
22,650
-2,514
721
$1.06M 0.02%
6,312
-6,487
722
$1.05M 0.02%
129,223
-20,685
723
$1.05M 0.02%
13,061
+524
724
$1.04M 0.02%
93,843
-15,086
725
$1.04M 0.02%
26,644
-998
27 28
29
30 31