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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$349K 0.01%
6,932
+1,939
1202
$349K 0.01%
8,153
+1,112
1203
$349K 0.01%
6,817
-1,917
1204
$349K 0.01%
30,781
-43,311
1205
$349K 0.01%
12,371
+1,072
1206
$348K 0.01%
115,663
-374,446
1207
$346K 0.01%
10,542
+440
1208
$346K 0.01%
2,563
-25
1209
$345K 0.01%
8,246
-6,007
1210
$344K 0.01%
+7,589
1211
$344K 0.01%
+8,270
1212
$344K 0.01%
9,932
-10
1213
$344K 0.01%
6,410
1214
$342K 0.01%
4,100
1215
$342K 0.01%
+25,955
1216
$341K 0.01%
4,226
-7,062
1217
$341K 0.01%
15,309
+1,377
1218
$340K 0.01%
19,200
-2,360
1219
$339K 0.01%
+1,120
1220
$339K 0.01%
+12,970
1221
$339K 0.01%
4,483
-372
1222
$338K 0.01%
40,127
-711
1223
$337K 0.01%
7,357
+27
1224
$337K 0.01%
+11,170
1225
$336K 0.01%
22,505
-645
47 48
49
50 51