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
776
$1.07M 0.02%
45,613
+21,510
777
$1.07M 0.02%
19,743
-74
778
$1.06M 0.01%
15,390
-2,768
779
$1.06M 0.01%
25,111
-268
780
$1.06M 0.01%
5,398
+100
781
$1.06M 0.01%
38,854
-626
782
$1.06M 0.01%
+36,906
783
$1.06M 0.01%
12,796
-1,929
784
$1.06M 0.01%
8,152
+144
785
$1.06M 0.01%
42,904
+14,416
786
$1.05M 0.01%
43,798
+10,370
787
$1.05M 0.01%
19,648
-152
788
$1.05M 0.01%
51,023
+6,232
789
$1.04M 0.01%
21,865
-165
790
$1.04M 0.01%
33,151
-3,818
791
$1.04M 0.01%
35,365
+14,693
792
$1.04M 0.01%
13,038
+4,151
793
$1.04M 0.01%
5,182
-270
794
$1.03M 0.01%
189,073
-21,405
795
$1.03M 0.01%
28,282
-2,044
796
$1.03M 0.01%
24,632
+57
797
$1.02M 0.01%
10,812
+4,140
798
$1.02M 0.01%
52,128
-20,654
799
$1.02M 0.01%
21,693
+286
800
$1.02M 0.01%
10,265
-92
30 31
32
33 34