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
851
$920K 0.01%
15,788
+4,607
852
$919K 0.01%
15,274
+1,280
853
$919K 0.01%
+10,411
854
$918K 0.01%
62,773
-5,810
855
$916K 0.01%
13,514
+857
856
$914K 0.01%
60,148
-2,610
857
$913K 0.01%
38,196
+1
858
$910K 0.01%
107,910
+5,760
859
$909K 0.01%
5,052
-2,806
860
$896K 0.01%
43,258
-9,840
861
$894K 0.01%
50,853
-2,750
862
$894K 0.01%
45,395
-29,908
863
$893K 0.01%
26,439
-27,018
864
$893K 0.01%
29,174
-894
865
$889K 0.01%
20,780
+971
866
$883K 0.01%
7,183
-4,847
867
$882K 0.01%
6,459
-3,920
868
$882K 0.01%
34,938
-14,628
869
$881K 0.01%
13,278
+526
870
$880K 0.01%
17,059
+300
871
$879K 0.01%
50,464
+16,003
872
$879K 0.01%
13,812
-3,401
873
$875K 0.01%
25,021
-666
874
$873K 0.01%
21,994
-4,434
875
$872K 0.01%
5,338
+1,073
33 34
35
36 37