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
751
$990K 0.02%
11,665
+2,603
752
$989K 0.02%
31,068
-27,784
753
$988K 0.02%
+46,857
754
$988K 0.02%
7,143
+227
755
$984K 0.02%
8,268
+556
756
$982K 0.02%
35,017
+2,423
757
$981K 0.02%
19,184
+2,721
758
$979K 0.02%
8,434
+5,159
759
$975K 0.02%
39,294
-30,667
760
$974K 0.02%
4,140
-401
761
$963K 0.02%
6,076
+77
762
$962K 0.02%
5,617
-340
763
$962K 0.02%
20,249
-1,243
764
$959K 0.02%
81,562
+4,240
765
$956K 0.02%
33,707
+19,124
766
$954K 0.02%
20,524
+625
767
$953K 0.02%
20,339
+283
768
$952K 0.02%
92,652
-3,935
769
$950K 0.02%
19,281
+9,538
770
$949K 0.02%
42,221
+4,505
771
$946K 0.02%
12,868
-750
772
$946K 0.02%
19,444
+15,166
773
$945K 0.02%
3,126
+343
774
$943K 0.02%
7,746
+3,925
775
$938K 0.02%
24,230
+9,295
29 30
31
32 33