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
1201
$394K 0.01%
14,126
-742
1202
$393K 0.01%
12,609
-14
1203
$392K 0.01%
+2,647
1204
$390K 0.01%
21,903
+5,457
1205
$389K 0.01%
61,218
+16,217
1206
$389K 0.01%
11,156
-1,152
1207
$388K 0.01%
3,769
-118
1208
$386K 0.01%
4,676
-950
1209
$386K 0.01%
36,816
-3,311
1210
$385K 0.01%
+12,440
1211
$385K 0.01%
18,870
+773
1212
$384K 0.01%
+19,010
1213
$383K 0.01%
1,790
-8
1214
$383K 0.01%
7,243
-12,396
1215
$383K 0.01%
105,407
-6,322
1216
$382K 0.01%
6,410
1217
$382K 0.01%
16,796
1218
$382K 0.01%
6,879
-230
1219
$381K 0.01%
15,515
+2,545
1220
$380K 0.01%
10,047
1221
$378K 0.01%
19,645
-2,616
1222
$378K 0.01%
2,047
-397
1223
$376K 0.01%
3,670
+16
1224
$376K 0.01%
7,224
+527
1225
$376K 0.01%
33,547
+19,647
47 48
49
50 51