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
51
$24M 0.39%
148,640
+337
52
$23.9M 0.38%
257,868
+153,383
53
$23.8M 0.38%
157,231
+6,194
54
$23.7M 0.38%
335,943
+30,132
55
$23.7M 0.38%
471,375
+166,630
56
$23.2M 0.37%
449,438
+9,291
57
$23.2M 0.37%
73,352
+1,042
58
$22.9M 0.37%
521,096
-196,736
59
$22.6M 0.36%
214,662
+20,220
60
$22.4M 0.36%
267,650
-17,627
61
$22.3M 0.36%
195,636
+4,572
62
$22.3M 0.36%
405,181
+71,511
63
$22.2M 0.36%
106,906
+196
64
$21.8M 0.35%
436,664
+24,080
65
$21.8M 0.35%
125,279
-5,934
66
$21.8M 0.35%
175,061
+33,497
67
$21.8M 0.35%
292,872
-2,385
68
$21.6M 0.35%
175,264
+35
69
$20.6M 0.33%
926,496
+101,567
70
$19.8M 0.32%
503,041
+2,111
71
$19.7M 0.32%
225,756
-45,243
72
$19.4M 0.31%
791,215
-60,578
73
$19.3M 0.31%
380,173
-2,197
74
$19.3M 0.31%
55,385
-2,577
75
$19.2M 0.31%
94,196
+14,233
1 2
3
4 5