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
901
$727K 0.01%
+28,985
902
$726K 0.01%
10,824
+698
903
$724K 0.01%
21,595
+5,658
904
$723K 0.01%
256,540
905
$720K 0.01%
1,099
+293
906
$719K 0.01%
+3,117
907
$718K 0.01%
14,443
-420
908
$718K 0.01%
17,593
+2,309
909
$717K 0.01%
4,706
-496
910
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10,004
-15,762
911
$716K 0.01%
6,918
-176
912
$712K 0.01%
13,268
-3,585
913
$711K 0.01%
9,678
-298
914
$710K 0.01%
20,509
-874
915
$710K 0.01%
17,179
-2,852
916
$707K 0.01%
12,757
+184
917
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15,439
-17,204
918
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15,458
+2,204
919
$704K 0.01%
6,248
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920
$703K 0.01%
32,401
-96,585
921
$701K 0.01%
15,075
-438
922
$701K 0.01%
12,629
+281
923
$698K 0.01%
11,625
+125
924
$698K 0.01%
38,056
+6,020
925
$697K 0.01%
13,541
-9,551
35 36
37
38 39