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
1101
$527K 0.01%
42,930
-72,894
1102
$526K 0.01%
25,452
+4,622
1103
$523K 0.01%
9,371
-1,970
1104
$522K 0.01%
22,947
+1,357
1105
$522K 0.01%
35,023
-486
1106
$522K 0.01%
23,897
+60
1107
$521K 0.01%
3,376
+33
1108
$518K 0.01%
+20,660
1109
$518K 0.01%
21,709
+8,547
1110
$517K 0.01%
11,115
-253
1111
$517K 0.01%
74,722
-10,608
1112
$514K 0.01%
8,835
-435
1113
$513K 0.01%
+9,690
1114
$511K 0.01%
35,153
-42,303
1115
$510K 0.01%
+20,631
1116
$508K 0.01%
16,642
+971
1117
$507K 0.01%
23,693
-742
1118
$507K 0.01%
20,913
1119
$507K 0.01%
2,409
-80
1120
$501K 0.01%
15,575
-6,700
1121
$499K 0.01%
8,689
-7,063
1122
$499K 0.01%
259,800
-1,000
1123
$497K 0.01%
+18,646
1124
$495K 0.01%
2,216
+384
1125
$494K 0.01%
+43,911
43 44
45
46 47