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
726
$1.03M 0.02%
44,855
+7,614
727
$1.03M 0.02%
9,002
-242
728
$1.03M 0.02%
109,032
+8,875
729
$1.03M 0.02%
20,550
+315
730
$1.03M 0.02%
6,209
+3,593
731
$1.02M 0.02%
26,339
+8,157
732
$1.02M 0.02%
13,491
-139
733
$1.02M 0.02%
15,506
+117
734
$1.01M 0.02%
10,095
+707
735
$1.01M 0.02%
80,614
-4,830
736
$1.01M 0.02%
52,144
+4,094
737
$1.01M 0.02%
15,691
+4,107
738
$1M 0.02%
33,223
+25,976
739
$1M 0.02%
29,729
+412
740
$1M 0.02%
497
+21
741
$1M 0.02%
32,008
742
$1M 0.02%
5,601
+1,082
743
$999K 0.02%
+49,609
744
$998K 0.02%
182,174
+42,477
745
$997K 0.02%
64,302
-1,358
746
$997K 0.02%
27,733
+8,405
747
$997K 0.02%
+14,615
748
$994K 0.02%
28,798
+1,390
749
$994K 0.02%
9,433
-3,595
750
$992K 0.02%
8,792
+20
28 29
30
31 32