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
726
$947K 0.02%
18,388
+4,510
727
$938K 0.02%
5,959
-315
728
$931K 0.02%
9,388
+6,727
729
$928K 0.02%
108,929
+87,143
730
$928K 0.02%
5,373
-202
731
$927K 0.02%
34,017
+24,755
732
$925K 0.02%
4,952
-4,997
733
$922K 0.02%
9,992
-22
734
$921K 0.02%
27,408
+2,974
735
$921K 0.02%
+85,444
736
$919K 0.02%
76,938
+40,613
737
$919K 0.02%
+10,103
738
$918K 0.02%
96,587
+77,919
739
$915K 0.02%
11,542
+6,439
740
$915K 0.02%
21,492
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741
$913K 0.02%
13,800
+1,308
742
$911K 0.02%
4,398
-408
743
$910K 0.02%
30,781
+6,887
744
$907K 0.02%
19,899
-593
745
$906K 0.02%
37,573
+229
746
$905K 0.02%
12,537
-564
747
$905K 0.02%
65,660
+53,897
748
$904K 0.02%
+3,250
749
$903K 0.02%
136,593
+35,553
750
$902K 0.02%
42,092
-10,336
28 29
30
31 32