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
$7.13B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.8M
3
+$17.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M

Top Sells

1
+$56.9M
2
+$23.6M
3
+$19.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.6M

Sector Composition

1 Technology 10.93%
2 Financials 4.33%
3 Consumer Discretionary 4.02%
4 Healthcare 4%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.33M 0.02%
134,440
-2,719
702
$1.33M 0.02%
18,165
+3,360
703
$1.32M 0.02%
41,218
-35,315
704
$1.31M 0.02%
21,811
+891
705
$1.31M 0.02%
12,578
-2,183
706
$1.31M 0.02%
5,321
-11,996
707
$1.31M 0.02%
10,793
+1,698
708
$1.3M 0.02%
9,067
+128
709
$1.29M 0.02%
10,483
-913
710
$1.29M 0.02%
15,422
-410
711
$1.29M 0.02%
30,207
-1,962
712
$1.29M 0.02%
83,980
+2,057
713
$1.28M 0.02%
69,602
+1,200
714
$1.27M 0.02%
51,171
-8,320
715
$1.27M 0.02%
22,257
+2,488
716
$1.25M 0.02%
20,590
+2,797
717
$1.24M 0.02%
30,141
+6,859
718
$1.24M 0.02%
58,982
-73,651
719
$1.24M 0.02%
67,292
+752
720
$1.23M 0.02%
21,794
-3,545
721
$1.23M 0.02%
36,186
-11,270
722
$1.22M 0.02%
28,212
+3,334
723
$1.22M 0.02%
42,687
+1,742
724
$1.22M 0.02%
24,916
+3,164
725
$1.22M 0.02%
47,691
-4,371
27 28
29
30 31