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
826
$851K 0.01%
11,960
-1,946
827
$850K 0.01%
11,283
+2,255
828
$849K 0.01%
85,130
-8,076
829
$846K 0.01%
22,529
+1,880
830
$843K 0.01%
15,353
+155
831
$842K 0.01%
12,193
-24,965
832
$842K 0.01%
4,467
+1,987
833
$836K 0.01%
29,777
+7,332
834
$835K 0.01%
65,918
+45,610
835
$834K 0.01%
57,654
+32
836
$833K 0.01%
1,929
-115
837
$832K 0.01%
26,671
+4
838
$832K 0.01%
56,005
+12,961
839
$832K 0.01%
54,484
+31,979
840
$827K 0.01%
75,178
-17,635
841
$826K 0.01%
45,878
-2,335
842
$825K 0.01%
79,464
+2,551
843
$824K 0.01%
24,205
+10,888
844
$824K 0.01%
84,368
+2,217
845
$823K 0.01%
23,085
-648
846
$822K 0.01%
19,025
847
$822K 0.01%
18,068
-13,053
848
$818K 0.01%
20,320
+8,503
849
$818K 0.01%
2,954
+724
850
$810K 0.01%
5,180
+1,732
32 33
34
35 36