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
951
$653K 0.01%
25,789
952
$652K 0.01%
21,605
+10,067
953
$651K 0.01%
327,309
+142,561
954
$650K 0.01%
23,999
-1,513
955
$649K 0.01%
18,720
+996
956
$649K 0.01%
7,817
-3,725
957
$646K 0.01%
20,083
-931
958
$646K 0.01%
85,527
+25,966
959
$643K 0.01%
44,215
+1,413
960
$640K 0.01%
3,780
-4,209
961
$638K 0.01%
+24,115
962
$637K 0.01%
13,682
+6,013
963
$636K 0.01%
6,948
-186
964
$636K 0.01%
20,338
+2,262
965
$635K 0.01%
21,000
966
$631K 0.01%
116,052
+18,902
967
$629K 0.01%
108,051
-3,950
968
$629K 0.01%
+9,939
969
$627K 0.01%
2,900
+1,506
970
$626K 0.01%
71,586
-17
971
$624K 0.01%
66,485
-2,635
972
$623K 0.01%
24,569
973
$621K 0.01%
14,975
+609
974
$620K 0.01%
8,846
+66
975
$617K 0.01%
9,281
+208
37 38
39
40 41