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
926
$696K 0.01%
12,167
+1,512
927
$693K 0.01%
10,416
+5,916
928
$692K 0.01%
15,231
+4,256
929
$690K 0.01%
14,947
-587
930
$690K 0.01%
8,892
-143
931
$690K 0.01%
12,046
-800
932
$685K 0.01%
2,997
+930
933
$685K 0.01%
25,329
-1,477
934
$684K 0.01%
31,278
-16,686
935
$683K 0.01%
5,998
-1,061
936
$680K 0.01%
152,068
+26,163
937
$680K 0.01%
12,732
-3,340
938
$676K 0.01%
17,161
+112
939
$669K 0.01%
28,294
-2,868
940
$665K 0.01%
13,094
-3,666
941
$662K 0.01%
50,417
+11,593
942
$661K 0.01%
14,275
-902
943
$660K 0.01%
11,628
-495
944
$660K 0.01%
6,128
945
$659K 0.01%
7,851
+31
946
$659K 0.01%
6,189
-99
947
$658K 0.01%
39,000
+19,000
948
$656K 0.01%
11,689
+1,002
949
$655K 0.01%
+12,944
950
$655K 0.01%
6,423
+461
36 37
38
39 40