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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.37%
851,793
-108,348
52
$21.4M 0.37%
131,213
+5,456
53
$20.7M 0.36%
285,277
+100,429
54
$20.6M 0.36%
40,847
+999
55
$20.1M 0.35%
440,147
+13,010
56
$20M 0.34%
72,310
+24,235
57
$19.9M 0.34%
194,442
+65,284
58
$19.9M 0.34%
148,303
+23,619
59
$19.9M 0.34%
191,064
+76,195
60
$19.5M 0.34%
270,999
-22,346
61
$19.4M 0.34%
202,125
+94,812
62
$19.4M 0.34%
185,852
-746
63
$19.2M 0.33%
158,409
+7,371
64
$19.2M 0.33%
382,370
+74,795
65
$19.1M 0.33%
305,811
+10,750
66
$19.1M 0.33%
424,382
+14,015
67
$19.1M 0.33%
151,037
+86,853
68
$19.1M 0.33%
980,833
+188,800
69
$19M 0.33%
500,930
-27,955
70
$19M 0.33%
106,710
-5,983
71
$18.6M 0.32%
452,777
+73,629
72
$18.3M 0.32%
412,584
-47,181
73
$17.9M 0.31%
362,295
+28,718
74
$17.4M 0.3%
241,654
+2,637
75
$17.2M 0.3%
150,448
+57,010
1 2
3
4 5