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
801
$1.02M 0.01%
5,141
-3,187
802
$1.02M 0.01%
44,721
-3,905
803
$1.01M 0.01%
86,232
-17,382
804
$1.01M 0.01%
22,601
-700
805
$1.01M 0.01%
141,206
-10,115
806
$998K 0.01%
35,744
+17,052
807
$996K 0.01%
10,266
-2,475
808
$994K 0.01%
20,328
-4
809
$993K 0.01%
34,654
-5,481
810
$992K 0.01%
39,152
-508
811
$989K 0.01%
+47,306
812
$988K 0.01%
75,255
+10,422
813
$985K 0.01%
102,665
-4,600
814
$981K 0.01%
9,965
-78,403
815
$980K 0.01%
7,582
816
$973K 0.01%
11,647
+210
817
$972K 0.01%
17,069
-5,006
818
$972K 0.01%
31,891
-1,741
819
$971K 0.01%
25,611
-1,071
820
$971K 0.01%
11,323
+353
821
$970K 0.01%
45,797
-1,546
822
$968K 0.01%
8,712
-2,934
823
$965K 0.01%
4,086
-104
824
$964K 0.01%
+23,932
825
$962K 0.01%
102,785
+17,036
31 32
33
34 35