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
876
$872K 0.01%
+18,961
877
$871K 0.01%
35,063
-11,224
878
$870K 0.01%
15,571
+967
879
$867K 0.01%
10,363
+315
880
$857K 0.01%
22,064
-4,557
881
$856K 0.01%
18,731
-604
882
$850K 0.01%
20,324
-440
883
$848K 0.01%
111,045
+78,269
884
$847K 0.01%
9,576
+461
885
$841K 0.01%
19,297
+1,300
886
$838K 0.01%
14,459
-1,396
887
$837K 0.01%
19,379
+104
888
$832K 0.01%
24,468
889
$832K 0.01%
17,244
-24
890
$831K 0.01%
28,876
-3,159
891
$829K 0.01%
17,318
+355
892
$828K 0.01%
+27,661
893
$825K 0.01%
31,746
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894
$824K 0.01%
3,984
-713
895
$824K 0.01%
10,155
-2,937
896
$823K 0.01%
3,228
-577
897
$822K 0.01%
36,578
+5,504
898
$822K 0.01%
71,194
-55,291
899
$817K 0.01%
95,214
+884
900
$817K 0.01%
18,320
+5,138
34 35
36
37 38