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
801
$884K 0.01%
40,089
-11,530
802
$884K 0.01%
16,693
-5,365
803
$884K 0.01%
31,259
-2,758
804
$881K 0.01%
31,047
-90,550
805
$880K 0.01%
26,385
+11,629
806
$879K 0.01%
36,628
+11,367
807
$878K 0.01%
30,247
-21,647
808
$877K 0.01%
14,311
+50
809
$876K 0.01%
9,418
-1,198
810
$872K 0.01%
10,602
-63
811
$868K 0.01%
8,676
+3,330
812
$866K 0.01%
104,844
-4,881
813
$864K 0.01%
26,668
+700
814
$862K 0.01%
5,430
-2,257
815
$862K 0.01%
25,733
816
$858K 0.01%
30,166
-2,468
817
$858K 0.01%
30,379
-1,036
818
$857K 0.01%
7,155
-1,220
819
$855K 0.01%
20,835
+6,775
820
$854K 0.01%
15,461
+3,882
821
$854K 0.01%
20,928
+617
822
$853K 0.01%
9,844
-354
823
$852K 0.01%
60,013
+20,778
824
$852K 0.01%
29,125
+798
825
$852K 0.01%
29,607
+5,073
31 32
33
34 35