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
751
$1.15M 0.02%
18,270
-136
752
$1.15M 0.02%
29,013
-428
753
$1.15M 0.02%
14,388
+11,088
754
$1.12M 0.02%
22,953
+3,823
755
$1.12M 0.02%
9,345
+1,900
756
$1.12M 0.02%
+26,998
757
$1.12M 0.02%
13,184
+5,227
758
$1.12M 0.02%
17,026
+978
759
$1.11M 0.02%
116,322
-139,708
760
$1.11M 0.02%
69,533
+38,632
761
$1.11M 0.02%
21,999
-20,170
762
$1.11M 0.02%
4,569
+480
763
$1.1M 0.02%
27,778
-3,972
764
$1.1M 0.02%
+8,269
765
$1.1M 0.02%
143,480
+15,357
766
$1.1M 0.02%
+27,709
767
$1.1M 0.02%
4,163
-824
768
$1.09M 0.02%
34,002
+3,852
769
$1.09M 0.02%
31,505
+6,455
770
$1.08M 0.02%
10,823
+521
771
$1.08M 0.02%
65,655
+21,215
772
$1.08M 0.02%
37,596
-28,469
773
$1.08M 0.02%
27,418
-6,716
774
$1.08M 0.02%
29,497
775
$1.07M 0.02%
81,813
-270
29 30
31
32 33