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
1026
$552K 0.01%
5,805
-3,196
1027
$551K 0.01%
3,576
-367
1028
$549K 0.01%
44,678
+16,779
1029
$546K 0.01%
25,078
+164
1030
$545K 0.01%
4,819
-507
1031
$545K 0.01%
28,877
-3,715
1032
$544K 0.01%
13,165
-583
1033
$542K 0.01%
3,820
+1,488
1034
$541K 0.01%
6,612
-50
1035
$540K 0.01%
15,409
-233
1036
$539K 0.01%
12,477
-42,995
1037
$538K 0.01%
23,421
1038
$537K 0.01%
11,805
+1
1039
$537K 0.01%
1,788
+77
1040
$536K 0.01%
16,509
-365
1041
$536K 0.01%
23,993
-451
1042
$534K 0.01%
22,398
-8,450
1043
$533K 0.01%
26,633
+1,715
1044
$530K 0.01%
21,195
+1,686
1045
$530K 0.01%
30,670
-1,000
1046
$529K 0.01%
6,283
-580
1047
$529K 0.01%
+17,680
1048
$528K 0.01%
17,701
-1,530
1049
$528K 0.01%
+22,733
1050
$526K 0.01%
6,722
-294
40 41
42
43 44