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
1101
$471K 0.01%
+15,099
1102
$471K 0.01%
16,942
-35,824
1103
$470K 0.01%
10,602
+5,785
1104
$470K 0.01%
+19,690
1105
$468K 0.01%
8,357
+751
1106
$468K 0.01%
13,734
-266
1107
$467K 0.01%
1,606
+289
1108
$467K 0.01%
17,916
+2,607
1109
$466K 0.01%
25,104
+24
1110
$466K 0.01%
18,235
+480
1111
$465K 0.01%
14,377
-355
1112
$464K 0.01%
4,826
+278
1113
$464K 0.01%
38,210
1114
$464K 0.01%
43,920
-1,069
1115
$463K 0.01%
+27,284
1116
$463K 0.01%
10,072
+245
1117
$461K 0.01%
18,715
-3,088
1118
$461K 0.01%
4,757
-4
1119
$460K 0.01%
1,357
-346
1120
$460K 0.01%
15,258
-650
1121
$458K 0.01%
16,142
-3,868
1122
$455K 0.01%
42,103
+25,503
1123
$454K 0.01%
759
1124
$454K 0.01%
7,112
-561
1125
$453K 0.01%
13,440
+6,320
43 44
45
46 47