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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$599K 0.01%
12,611
-275
927
$597K 0.01%
+2,453
928
$597K 0.01%
24,504
-71,171
929
$597K 0.01%
43,044
+16,650
930
$595K 0.01%
2,230
-67
931
$590K 0.01%
19,563
+237
932
$587K 0.01%
49,432
+4,233
933
$587K 0.01%
+25,261
934
$587K 0.01%
25,789
+1
935
$586K 0.01%
35,330
+16,802
936
$586K 0.01%
18,618
+5,879
937
$584K 0.01%
32,036
-418
938
$583K 0.01%
43,974
+7,032
939
$582K 0.01%
24,773
-139
940
$582K 0.01%
+20,913
941
$581K 0.01%
9,782
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942
$580K 0.01%
12,573
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943
$578K 0.01%
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944
$576K 0.01%
25,512
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945
$576K 0.01%
2,869
-1,307
946
$575K 0.01%
30,442
-12,586
947
$575K 0.01%
32,592
-4
948
$573K 0.01%
19,102
+383
949
$572K 0.01%
27,770
-61,241
950
$571K 0.01%
+20,031
36 37
38
39 40