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
1176
$414K 0.01%
43,569
+2,454
1177
$414K 0.01%
+8,093
1178
$412K 0.01%
1,804
-39
1179
$411K 0.01%
45,296
+39
1180
$411K 0.01%
9,130
-3,842
1181
$410K 0.01%
11,319
+123
1182
$409K 0.01%
17,242
1183
$408K 0.01%
12,655
+181
1184
$408K 0.01%
14,706
-725
1185
$407K 0.01%
4,130
-2,364
1186
$405K 0.01%
3,998
+18
1187
$404K 0.01%
29,334
+8,398
1188
$402K 0.01%
19,559
-11,709
1189
$401K 0.01%
5,945
-92
1190
$401K 0.01%
5,640
+3
1191
$400K 0.01%
13,677
1192
$400K 0.01%
13,128
-2,880
1193
$398K 0.01%
29,746
+1,780
1194
$397K 0.01%
7,922
+565
1195
$395K 0.01%
12,106
-584
1196
$395K 0.01%
31,781
-2,994
1197
$395K 0.01%
7,557
+24
1198
$394K 0.01%
+12,182
1199
$394K 0.01%
21,330
-670
1200
$394K 0.01%
22,998
-1,836
46 47
48
49 50