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
1026
$622K 0.01%
16,104
+1,344
1027
$621K 0.01%
11,758
+6,316
1028
$619K 0.01%
4,229
+84
1029
$619K 0.01%
22,240
+1,031
1030
$615K 0.01%
7,875
+194
1031
$614K 0.01%
2,439
-14
1032
$612K 0.01%
15,111
+3,685
1033
$612K 0.01%
19,821
-5,619
1034
$609K 0.01%
18,381
+4,493
1035
$607K 0.01%
+6,181
1036
$607K 0.01%
14,466
-580
1037
$606K 0.01%
9,541
-172
1038
$604K 0.01%
6,107
-7,270
1039
$604K 0.01%
9,645
-6,729
1040
$603K 0.01%
21,395
-8,800
1041
$603K 0.01%
1,924
+45
1042
$602K 0.01%
5,221
+1,997
1043
$600K 0.01%
5,309
+85
1044
$599K 0.01%
14,363
-2,557
1045
$595K 0.01%
40,820
+48
1046
$594K 0.01%
14,669
-21,102
1047
$594K 0.01%
35,698
-569
1048
$593K 0.01%
3,947
-2,348
1049
$590K 0.01%
7,285
+2,730
1050
$590K 0.01%
3,992
+481
40 41
42
43 44