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
1151
$436K 0.01%
3,653
+56
1152
$433K 0.01%
4,588
+402
1153
$432K 0.01%
18,324
+2,265
1154
$432K 0.01%
5,154
+2,556
1155
$431K 0.01%
3,348
+1,507
1156
$430K 0.01%
2,750
-205
1157
$429K 0.01%
7,540
+220
1158
$428K 0.01%
18,246
-1,059
1159
$427K 0.01%
+18,422
1160
$426K 0.01%
9,301
+1,055
1161
$426K 0.01%
+14,750
1162
$423K 0.01%
8,421
-5,796
1163
$423K 0.01%
15,062
-50
1164
$422K 0.01%
92,619
-16,000
1165
$422K 0.01%
16,116
+6,733
1166
$421K 0.01%
+9,788
1167
$421K 0.01%
7,920
+2,342
1168
$420K 0.01%
22,424
-2,962
1169
$419K 0.01%
7,353
-2,047
1170
$418K 0.01%
+9,962
1171
$418K 0.01%
48,556
1172
$417K 0.01%
11,693
-7,676
1173
$417K 0.01%
89,780
-963
1174
$416K 0.01%
13,803
+3,135
1175
$415K 0.01%
44,415
-374
45 46
47
48 49