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
1001
$516K 0.01%
+16,874
1002
$515K 0.01%
6,785
-3,650
1003
$514K 0.01%
41,115
+2,008
1004
$512K 0.01%
+28,275
1005
$509K 0.01%
11,263
+1,623
1006
$508K 0.01%
3,731
+1,829
1007
$508K 0.01%
2,015
-64
1008
$507K 0.01%
32,219
+21,044
1009
$506K 0.01%
12,585
+197
1010
$505K 0.01%
24,914
-1,687
1011
$502K 0.01%
18,076
+314
1012
$502K 0.01%
19,944
-2,422
1013
$501K 0.01%
24,918
-3,644
1014
$500K 0.01%
19,366
+1,871
1015
$498K 0.01%
6,662
1016
$497K 0.01%
19,231
-2,000
1017
$496K 0.01%
+7,066
1018
$496K 0.01%
1,941
+532
1019
$496K 0.01%
6,021
+1,102
1020
$494K 0.01%
10,975
+6,551
1021
$492K 0.01%
26,599
-25,983
1022
$492K 0.01%
11,106
-6,645
1023
$491K 0.01%
10,314
+992
1024
$491K 0.01%
11,859
-5,415
1025
$490K 0.01%
+8,178
39 40
41
42 43