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 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.21M 0.02%
44,730
+29,122
727
$1.21M 0.02%
46,358
+898
728
$1.21M 0.02%
+23,963
729
$1.2M 0.02%
25,649
+6,230
730
$1.2M 0.02%
12,191
-3,142
731
$1.2M 0.02%
62,419
+1,430
732
$1.19M 0.02%
22,521
+1,521
733
$1.19M 0.02%
39,005
-24,309
734
$1.18M 0.02%
3,326
+65
735
$1.18M 0.02%
55,761
-9,433
736
$1.18M 0.02%
11,162
+2,746
737
$1.18M 0.02%
16,066
+4,650
738
$1.18M 0.02%
17,582
+1,177
739
$1.18M 0.02%
63,026
+39,146
740
$1.17M 0.02%
2,281
-191
741
$1.17M 0.02%
28,776
-7,012
742
$1.17M 0.02%
262,042
+28,220
743
$1.16M 0.02%
18,258
-1,152
744
$1.16M 0.02%
30,409
-8,352
745
$1.16M 0.02%
4,245
-318
746
$1.16M 0.02%
17,655
+638
747
$1.16M 0.02%
6,072
+2,632
748
$1.15M 0.02%
18,239
-1,498
749
$1.15M 0.02%
+45,109
750
$1.15M 0.02%
8,576
+1,050
28 29
30
31 32