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
1001
$572K 0.01%
9,946
-6,236
1002
$571K 0.01%
15,030
-8,707
1003
$571K 0.01%
6,128
+1,540
1004
$570K 0.01%
12,729
-2,700
1005
$570K 0.01%
8,433
+255
1006
$569K 0.01%
13,664
-306
1007
$566K 0.01%
12,585
+796
1008
$565K 0.01%
2,750
-500
1009
$565K 0.01%
19,936
+3,800
1010
$564K 0.01%
11,914
+651
1011
$564K 0.01%
24,729
-3,641
1012
$562K 0.01%
30,479
-1,269
1013
$562K 0.01%
12,475
-110
1014
$561K 0.01%
10,497
-6,713
1015
$561K 0.01%
14,508
+4,024
1016
$561K 0.01%
11,592
+2,400
1017
$560K 0.01%
6,915
+3,213
1018
$558K 0.01%
3,157
+844
1019
$557K 0.01%
7,867
1020
$556K 0.01%
39,151
-11,515
1021
$556K 0.01%
27,662
1022
$555K 0.01%
3,357
+1,558
1023
$553K 0.01%
32,685
-2,645
1024
$553K 0.01%
20,913
1025
$552K 0.01%
3,688
-1,287
39 40
41
42 43