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
1126
$453K 0.01%
16,970
+584
1127
$453K 0.01%
1,825
+185
1128
$453K 0.01%
+27,349
1129
$452K 0.01%
63,486
-11,944
1130
$451K 0.01%
11,562
1131
$449K 0.01%
8,339
+1,407
1132
$449K 0.01%
3,790
+82
1133
$449K 0.01%
+25,185
1134
$447K 0.01%
3,905
+233
1135
$446K 0.01%
1,877
-145
1136
$446K 0.01%
20,157
+996
1137
$446K 0.01%
9,030
-361
1138
$446K 0.01%
11,350
-8,048
1139
$445K 0.01%
7,069
-2,713
1140
$445K 0.01%
35,954
+2,500
1141
$442K 0.01%
19,748
+14
1142
$439K 0.01%
8,508
-20,425
1143
$439K 0.01%
17,018
+468
1144
$439K 0.01%
33,102
-1,745
1145
$439K 0.01%
28,755
+155
1146
$438K 0.01%
42,231
-1,824
1147
$438K 0.01%
3,595
1148
$437K 0.01%
27,401
+61
1149
$437K 0.01%
9,378
+708
1150
$437K 0.01%
4,178
-5,814
44 45
46
47 48