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 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.37%
52,578
+3,343
52
$26.3M 0.37%
286,565
+39,959
53
$26.1M 0.37%
179,766
-9,704
54
$26M 0.36%
112,847
+3,240
55
$24.9M 0.35%
1,018,431
+64,385
56
$24.7M 0.35%
158,350
+11,498
57
$24M 0.34%
404,628
+58,441
58
$23.7M 0.33%
139,900
+5,888
59
$23.3M 0.33%
312,182
-3,975
60
$23.2M 0.33%
315,535
-72,042
61
$23.1M 0.32%
58,310
+2,267
62
$22.8M 0.32%
802,065
+73,841
63
$22.8M 0.32%
109,372
+3,540
64
$22.6M 0.32%
42,122
+3,452
65
$22.5M 0.32%
223,874
-195,322
66
$22.4M 0.31%
74,078
-602
67
$22.4M 0.31%
118,250
-13,571
68
$22.2M 0.31%
152,468
+400
69
$21.7M 0.3%
145,568
+8,923
70
$21.6M 0.3%
111,063
-5,727
71
$21.4M 0.3%
216,045
-19,770
72
$21.3M 0.3%
423,069
+414,153
73
$20.9M 0.29%
222,081
-81,717
74
$20.7M 0.29%
40,685
+1,780
75
$20.6M 0.29%
285,336
-59,804
1 2
3
4 5