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
76
$17.2M 0.3%
824,929
+40,152
77
$17.1M 0.3%
333,670
+87,810
78
$16.9M 0.29%
350,327
-97,994
79
$16.8M 0.29%
141,564
+14,717
80
$16.5M 0.29%
106,747
-9,360
81
$16.5M 0.28%
57,962
-1,256
82
$16.4M 0.28%
121,212
+58,854
83
$16.2M 0.28%
171,459
+95,564
84
$16.1M 0.28%
198,625
+118,681
85
$15.7M 0.27%
373,365
+137,856
86
$15.4M 0.27%
46,793
+237
87
$15.3M 0.26%
304,745
+74,218
88
$15M 0.26%
79,963
+1,836
89
$14.9M 0.26%
382,854
90
$14.8M 0.26%
136,036
+96,171
91
$14.3M 0.25%
139,585
+15,613
92
$14.2M 0.25%
200,129
+132,499
93
$14.2M 0.25%
342,241
+4,158
94
$13.9M 0.24%
125,055
+10,819
95
$13.8M 0.24%
352,669
+25,267
96
$13.6M 0.24%
886,297
-32,797
97
$13.5M 0.23%
265,908
+41,041
98
$13.4M 0.23%
98,381
+39,772
99
$12.9M 0.22%
174,203
+37,604
100
$12.8M 0.22%
60,934
+29,122
2 3
4
5 6