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
826
$961K 0.01%
13,188
+9,666
827
$959K 0.01%
10,531
-29,232
828
$957K 0.01%
26,916
+11,714
829
$956K 0.01%
7,678
+1,388
830
$952K 0.01%
25,599
-290
831
$950K 0.01%
9,009
-2,798
832
$950K 0.01%
18,622
-14,857
833
$948K 0.01%
20,354
-4,815
834
$947K 0.01%
33,544
-6,242
835
$945K 0.01%
279,489
+43,295
836
$944K 0.01%
67,098
+902
837
$943K 0.01%
14,810
+1,110
838
$942K 0.01%
42,378
-12,682
839
$940K 0.01%
88,972
+614
840
$936K 0.01%
5,154
-1,818
841
$935K 0.01%
6,703
+47
842
$935K 0.01%
98,875
+38,314
843
$934K 0.01%
76,250
+39,119
844
$931K 0.01%
11,561
-584
845
$926K 0.01%
100,549
+4,470
846
$925K 0.01%
63,348
-21,223
847
$924K 0.01%
2,689
+69
848
$922K 0.01%
37,579
+8,045
849
$921K 0.01%
7,716
-349
850
$920K 0.01%
10,046
+524
32 33
34
35 36