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
1126
$493K 0.01%
10,945
-1,108
1127
$493K 0.01%
+11,720
1128
$492K 0.01%
59,868
+9,890
1129
$490K 0.01%
9,851
+39
1130
$490K 0.01%
81,037
+62,722
1131
$490K 0.01%
26,739
+602
1132
$489K 0.01%
11,295
-9,433
1133
$489K 0.01%
9,938
-179
1134
$488K 0.01%
+2,062
1135
$488K 0.01%
7,027
-3,650
1136
$486K 0.01%
6,600
-4,571
1137
$482K 0.01%
4,595
-92
1138
$481K 0.01%
21,498
+126
1139
$480K 0.01%
4,658
+2,443
1140
$480K 0.01%
21,353
+5,070
1141
$480K 0.01%
12,972
-17,491
1142
$479K 0.01%
9,257
-1,660
1143
$479K 0.01%
16,229
-4
1144
$479K 0.01%
1,620
-36
1145
$479K 0.01%
36,954
+3,000
1146
$478K 0.01%
30,605
-2,275
1147
$478K 0.01%
21,116
1148
$476K 0.01%
8,885
+200
1149
$474K 0.01%
9,072
+341
1150
$474K 0.01%
+12,050
44 45
46
47 48