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 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$660K 0.01%
35,216
+4,138
1002
$657K 0.01%
22,341
-400
1003
$656K 0.01%
14,823
-4,844
1004
$656K 0.01%
9,291
+4,863
1005
$653K 0.01%
21,850
+700
1006
$652K 0.01%
22,089
-500
1007
$649K 0.01%
18,365
+8,488
1008
$648K 0.01%
10,407
+1,503
1009
$648K 0.01%
15,044
+223
1010
$646K 0.01%
14,292
-475
1011
$645K 0.01%
19,037
-6,188
1012
$642K 0.01%
18,938
+2,148
1013
$642K 0.01%
18,168
+6,377
1014
$641K 0.01%
7,213
+3,738
1015
$639K 0.01%
+24,860
1016
$636K 0.01%
20,214
-24,230
1017
$634K 0.01%
46,223
-4,521
1018
$634K 0.01%
5,798
-230
1019
$633K 0.01%
18,678
-5,546
1020
$630K 0.01%
2,874
-97
1021
$629K 0.01%
4,756
-158
1022
$628K 0.01%
6,824
-1,084
1023
$626K 0.01%
18,137
-29
1024
$625K 0.01%
13,427
-62
1025
$622K 0.01%
11,255
-740
39 40
41
42 43