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
951
$731K 0.01%
19,189
-5,593
952
$731K 0.01%
116,794
-178,284
953
$730K 0.01%
+24,648
954
$726K 0.01%
23,000
-2,587
955
$725K 0.01%
55,034
+12,200
956
$725K 0.01%
27,360
+7,259
957
$717K 0.01%
14,106
-538
958
$717K 0.01%
36,615
-3,655
959
$715K 0.01%
13,951
+630
960
$714K 0.01%
51,075
+470
961
$713K 0.01%
9,989
+1,474
962
$712K 0.01%
6,700
+528
963
$712K 0.01%
44,934
+4,295
964
$711K 0.01%
35,334
+5,566
965
$710K 0.01%
37,757
-1,062
966
$710K 0.01%
20,171
+44
967
$710K 0.01%
16,469
-4,763
968
$705K 0.01%
27,232
-1,968
969
$704K 0.01%
53,413
+11,888
970
$701K 0.01%
23,101
+6,545
971
$700K 0.01%
135,597
-1,819
972
$700K 0.01%
29,140
+9,767
973
$700K 0.01%
17,723
+111
974
$697K 0.01%
47,100
-2,858
975
$695K 0.01%
20,380
+9,664
37 38
39
40 41