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
1051
$526K 0.01%
13,586
+9
1052
$525K 0.01%
2,410
-289
1053
$518K 0.01%
20,949
+8,530
1054
$516K 0.01%
+25,860
1055
$516K 0.01%
14,752
+144
1056
$515K 0.01%
52,557
+1,833
1057
$514K 0.01%
+10,521
1058
$513K 0.01%
22,209
1059
$511K 0.01%
4,622
-28
1060
$510K 0.01%
11,024
+6,524
1061
$510K 0.01%
3,731
+1,806
1062
$510K 0.01%
58,700
-1,500
1063
$509K 0.01%
37,949
-569
1064
$508K 0.01%
5,508
+2,281
1065
$508K 0.01%
24,166
-2,433
1066
$508K 0.01%
+7,660
1067
$508K 0.01%
1,941
1068
$506K 0.01%
17,923
-6,935
1069
$504K 0.01%
+18,958
1070
$504K 0.01%
+37,833
1071
$503K 0.01%
6,062
+165
1072
$502K 0.01%
+26,466
1073
$501K 0.01%
5,380
+1,002
1074
$501K 0.01%
22,505
1075
$500K 0.01%
3,397
-1,976
41 42
43
44 45