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
876
$770K 0.01%
20,816
-17,817
877
$770K 0.01%
70,861
+14,995
878
$769K 0.01%
16,026
+1,597
879
$768K 0.01%
18,991
+1,821
880
$768K 0.01%
68,649
881
$766K 0.01%
21,705
-9,076
882
$764K 0.01%
22,792
+3,229
883
$760K 0.01%
5,443
+3,068
884
$757K 0.01%
2,253
+905
885
$755K 0.01%
17,997
-1,400
886
$750K 0.01%
+27,250
887
$749K 0.01%
33,865
-1,988
888
$748K 0.01%
106,932
+1,202
889
$745K 0.01%
36,958
+21,902
890
$744K 0.01%
3,630
+54
891
$739K 0.01%
16,484
-14,861
892
$738K 0.01%
66,001
+16,569
893
$736K 0.01%
+14,900
894
$736K 0.01%
45,846
-3,512
895
$735K 0.01%
23,883
+1,136
896
$733K 0.01%
52,175
+1,024
897
$730K 0.01%
9,970
+564
898
$728K 0.01%
35,964
+5,522
899
$728K 0.01%
15,341
+4,235
900
$727K 0.01%
11,715
-1,383
34 35
36
37 38