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
926
$769K 0.01%
22,835
-279
927
$769K 0.01%
17,556
-36,230
928
$768K 0.01%
23,821
-528
929
$767K 0.01%
+8,594
930
$765K 0.01%
8,756
-101
931
$763K 0.01%
19,921
+308
932
$760K 0.01%
15,120
-1,429
933
$759K 0.01%
23,906
+382
934
$759K 0.01%
28,864
+1,535
935
$756K 0.01%
7,065
+251
936
$753K 0.01%
127,232
+12,100
937
$752K 0.01%
22,770
+731
938
$751K 0.01%
62,995
-4,210
939
$747K 0.01%
7,827
-32
940
$745K 0.01%
6,187
+384
941
$744K 0.01%
66,000
+21,000
942
$744K 0.01%
23,268
+654
943
$743K 0.01%
119,979
-16,065
944
$740K 0.01%
33,532
-1,627
945
$739K 0.01%
47,994
-1,954
946
$738K 0.01%
55,350
+200
947
$737K 0.01%
28,853
+250
948
$735K 0.01%
26,723
949
$733K 0.01%
27,470
+17,496
950
$733K 0.01%
21,280
+289
36 37
38
39 40