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
976
$616K 0.01%
41,002
-2,388
977
$614K 0.01%
42,900
+1,000
978
$614K 0.01%
15,061
+2,177
979
$614K 0.01%
5,036
-508
980
$613K 0.01%
14,947
+8
981
$612K 0.01%
+31,763
982
$610K 0.01%
18,580
-522
983
$608K 0.01%
11,870
+5,600
984
$607K 0.01%
10,327
+1,415
985
$606K 0.01%
+17,052
986
$604K 0.01%
6,051
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987
$601K 0.01%
20,235
-17,661
988
$597K 0.01%
+10,807
989
$593K 0.01%
23,657
-41,708
990
$593K 0.01%
34,027
+891
991
$591K 0.01%
80,730
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992
$591K 0.01%
40,016
-3,958
993
$586K 0.01%
19,897
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994
$586K 0.01%
53,536
-8,174
995
$582K 0.01%
20,137
-35,688
996
$578K 0.01%
5,798
+33
997
$576K 0.01%
26,205
-11,488
998
$575K 0.01%
9,620
+284
999
$574K 0.01%
+41,264
1000
$572K 0.01%
15,646
38 39
40
41 42