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
1076
$560K 0.01%
1,727
+37
1077
$560K 0.01%
14,815
+23
1078
$556K 0.01%
64,425
1079
$554K 0.01%
21,716
+1,580
1080
$554K 0.01%
30,640
-2,751
1081
$553K 0.01%
28,588
-10,858
1082
$553K 0.01%
19,000
+300
1083
$552K 0.01%
50,393
-6,462
1084
$551K 0.01%
4,094
+294
1085
$550K 0.01%
18,502
-3,164
1086
$549K 0.01%
9,264
-12,120
1087
$549K 0.01%
5,188
+2,714
1088
$545K 0.01%
21,200
+400
1089
$544K 0.01%
42,402
-145,219
1090
$541K 0.01%
+6,271
1091
$539K 0.01%
21,696
-916
1092
$537K 0.01%
25,261
+700
1093
$536K 0.01%
27,258
+1,756
1094
$534K 0.01%
16,562
1095
$534K 0.01%
+10,665
1096
$534K 0.01%
111,183
+11,680
1097
$532K 0.01%
31,088
-69,637
1098
$530K 0.01%
17,575
+1,874
1099
$529K 0.01%
39,926
+10,434
1100
$528K 0.01%
8,843
+4,200
42 43
44
45 46