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
1076
$499K 0.01%
5,320
+40
1077
$499K 0.01%
9,784
-2,045
1078
$497K 0.01%
20,033
-10,429
1079
$495K 0.01%
8,545
1080
$495K 0.01%
20,514
-58,502
1081
$495K 0.01%
48,023
+1,179
1082
$493K 0.01%
+26,800
1083
$493K 0.01%
27,875
-400
1084
$492K 0.01%
5,981
-40
1085
$491K 0.01%
8,562
-260
1086
$489K 0.01%
40,313
-15,712
1087
$488K 0.01%
43,382
+29,320
1088
$488K 0.01%
20,449
+1,670
1089
$488K 0.01%
18,325
-1,111
1090
$487K 0.01%
+19,731
1091
$486K 0.01%
42,231
+180
1092
$484K 0.01%
12,725
-150
1093
$483K 0.01%
6,434
+619
1094
$482K 0.01%
16,996
-2,370
1095
$481K 0.01%
29,470
-2,749
1096
$479K 0.01%
19,965
-7,856
1097
$477K 0.01%
10,135
+24
1098
$476K 0.01%
33,360
-521
1099
$473K 0.01%
5,753
+743
1100
$473K 0.01%
6,026
-746
42 43
44
45 46