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
1151
$473K 0.01%
5,009
+48
1152
$473K 0.01%
9,524
-21
1153
$473K 0.01%
24,513
-2,500
1154
$470K 0.01%
17,632
+822
1155
$469K 0.01%
25,152
+2,700
1156
$469K 0.01%
4,192
-1,624
1157
$468K 0.01%
37,081
+3,957
1158
$465K 0.01%
19,801
-2,468
1159
$463K 0.01%
+3,167
1160
$461K 0.01%
25,122
-333
1161
$461K 0.01%
13,570
-378
1162
$461K 0.01%
6,597
+66
1163
$460K 0.01%
9,835
-97
1164
$459K 0.01%
9,560
-1,935
1165
$457K 0.01%
18,700
1166
$456K 0.01%
17,032
-8,211
1167
$454K 0.01%
10,117
-114
1168
$454K 0.01%
25,896
+6,979
1169
$452K 0.01%
9,030
1170
$451K 0.01%
4,248
+514
1171
$450K 0.01%
9,984
+629
1172
$450K 0.01%
21,173
-312
1173
$448K 0.01%
25,625
+250
1174
$447K 0.01%
3,067
+110
1175
$447K 0.01%
5,678
-5,510
45 46
47
48 49