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
901
$817K 0.01%
22,212
+2,243
902
$815K 0.01%
14,321
-853
903
$814K 0.01%
20,353
+6,096
904
$813K 0.01%
15,165
+6,847
905
$813K 0.01%
33,902
-33,102
906
$813K 0.01%
9,380
-1,594
907
$810K 0.01%
27,870
-250
908
$808K 0.01%
14,749
+812
909
$808K 0.01%
10,505
-82
910
$807K 0.01%
18,592
-559
911
$806K 0.01%
1,110
+424
912
$795K 0.01%
1,614
+54
913
$794K 0.01%
29,750
+20,719
914
$793K 0.01%
17,767
+5,185
915
$792K 0.01%
23,932
-775
916
$791K 0.01%
72,850
-2,000
917
$791K 0.01%
21,409
-19,511
918
$791K 0.01%
22,291
+6,927
919
$790K 0.01%
20,102
+504
920
$789K 0.01%
23,181
-3,309
921
$785K 0.01%
14,972
-3
922
$782K 0.01%
7,436
+1,906
923
$777K 0.01%
7,131
-1,376
924
$770K 0.01%
7,459
-3,585
925
$769K 0.01%
34,086
-66
35 36
37
38 39