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
1176
$446K 0.01%
+8,447
1177
$446K 0.01%
20,639
-707
1178
$445K 0.01%
12,124
1179
$445K 0.01%
43,996
+481
1180
$444K 0.01%
2,267
-62
1181
$443K 0.01%
29,585
+17,436
1182
$440K 0.01%
+32,844
1183
$440K 0.01%
26,549
-621
1184
$439K 0.01%
7,544
-47
1185
$439K 0.01%
5,463
-154
1186
$437K 0.01%
48,390
-30,782
1187
$437K 0.01%
16,307
+1,065
1188
$436K 0.01%
116,575
+18,568
1189
$436K 0.01%
17,931
1190
$435K 0.01%
18,307
-10,792
1191
$433K 0.01%
19,118
+4,829
1192
$432K 0.01%
29,317
-11,437
1193
$432K 0.01%
8,680
+254
1194
$431K 0.01%
32,263
+5,044
1195
$431K 0.01%
43,884
-4,080
1196
$431K 0.01%
22,931
+6,546
1197
$430K 0.01%
+1,585
1198
$430K 0.01%
13,734
1199
$429K 0.01%
7,920
+65
1200
$429K 0.01%
12,425
-300
46 47
48
49 50