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 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.29%
49,441
+12,660
77
$20.4M 0.29%
197,049
-7,599
78
$20.1M 0.28%
156,382
-21,359
79
$20M 0.28%
434,204
-9,609
80
$19.7M 0.28%
114,951
-48,026
81
$19.4M 0.27%
372,792
+6,566
82
$18.7M 0.26%
181,958
+18,312
83
$18.6M 0.26%
365,058
-3,051
84
$18.5M 0.26%
367,245
+17,053
85
$18.3M 0.26%
68,761
-528
86
$18.2M 0.25%
246,689
+30,974
87
$18.1M 0.25%
118,710
+13,045
88
$17.9M 0.25%
235,093
+72,086
89
$17.9M 0.25%
197,886
+8,207
90
$17.6M 0.25%
91,601
-1,201
91
$17.5M 0.25%
327,695
-5,562
92
$17.1M 0.24%
358,836
-147,285
93
$17.1M 0.24%
343,532
+4,106
94
$17M 0.24%
289,164
-76,486
95
$17M 0.24%
982,413
+50,819
96
$16.5M 0.23%
376,664
-12,158
97
$16.5M 0.23%
496,593
-29,683
98
$16.1M 0.23%
497,558
-35,899
99
$15.9M 0.22%
153,526
+41,072
100
$15.9M 0.22%
653,257
+78,365
2 3
4
5 6