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
1051
$588K 0.01%
23,795
+848
1052
$587K 0.01%
+20,000
1053
$587K 0.01%
3,438
+955
1054
$586K 0.01%
12,993
-3,603
1055
$584K 0.01%
11,326
+3,344
1056
$580K 0.01%
5,358
-112
1057
$580K 0.01%
21,331
-1,623
1058
$580K 0.01%
65,415
+3,021
1059
$579K 0.01%
6,106
+2,608
1060
$578K 0.01%
+19,156
1061
$577K 0.01%
+8,363
1062
$576K 0.01%
11,256
-408
1063
$574K 0.01%
15,324
-5,534
1064
$574K 0.01%
9,614
+5,892
1065
$574K 0.01%
+16,087
1066
$572K 0.01%
11,960
-8,135
1067
$571K 0.01%
33,617
+17,989
1068
$569K 0.01%
33,775
+3,715
1069
$568K 0.01%
19,483
+811
1070
$568K 0.01%
7,503
-567
1071
$566K 0.01%
13,775
+2,294
1072
$565K 0.01%
10,563
+41
1073
$563K 0.01%
9,835
+1,052
1074
$561K 0.01%
13,906
-41
1075
$560K 0.01%
14,308
-4,263
41 42
43
44 45