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
776
$936K 0.02%
30,181
-68
777
$935K 0.02%
15,436
+6,332
778
$935K 0.02%
36,180
-1,997
779
$934K 0.02%
72,425
-6,260
780
$934K 0.02%
7,222
+3,491
781
$933K 0.02%
31,507
-17,315
782
$933K 0.01%
3,612
+6
783
$926K 0.01%
36,255
+15,829
784
$926K 0.01%
5,247
-376
785
$925K 0.01%
24,301
+269
786
$925K 0.01%
38,882
-908
787
$921K 0.01%
4,172
-226
788
$918K 0.01%
58,097
+34,803
789
$917K 0.01%
142,819
+7,321
790
$916K 0.01%
7,640
-1
791
$914K 0.01%
18,922
+11,333
792
$908K 0.01%
18,364
+5,753
793
$908K 0.01%
37,567
-2,139
794
$906K 0.01%
5,295
-664
795
$900K 0.01%
+25,602
796
$899K 0.01%
4,812
-140
797
$894K 0.01%
4,566
-561
798
$894K 0.01%
11,573
-1,307
799
$891K 0.01%
14,913
-430
800
$888K 0.01%
18,656
+268
30 31
32
33 34