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
851
$809K 0.01%
9,616
+775
852
$808K 0.01%
54,006
+10,325
853
$808K 0.01%
96,943
854
$808K 0.01%
15,390
+222
855
$807K 0.01%
50,510
+1
856
$806K 0.01%
4,525
-217
857
$806K 0.01%
18,333
+4,952
858
$803K 0.01%
97,450
-4,422
859
$801K 0.01%
77,350
860
$799K 0.01%
17,801
-1,446
861
$799K 0.01%
27,471
+7,527
862
$797K 0.01%
20,662
-1,502
863
$793K 0.01%
32,490
+7,986
864
$790K 0.01%
7,417
-87
865
$788K 0.01%
16,503
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866
$785K 0.01%
48,705
-4,140
867
$783K 0.01%
16,140
-138
868
$783K 0.01%
18,158
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869
$781K 0.01%
48,522
-6,708
870
$780K 0.01%
22,695
+341
871
$779K 0.01%
25,047
-400
872
$778K 0.01%
50,745
-1,000
873
$776K 0.01%
12,116
-1,551
874
$775K 0.01%
15,065
-1,116
875
$773K 0.01%
34,388
+8,669
33 34
35
36 37