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
1201
$429K 0.01%
9,702
-1,164
1202
$428K 0.01%
33,013
+3,899
1203
$427K 0.01%
3,426
-10
1204
$425K 0.01%
6,582
+114
1205
$425K 0.01%
2,135
-228
1206
$424K 0.01%
9,253
+802
1207
$423K 0.01%
26,532
-1,777
1208
$423K 0.01%
5,771
+367
1209
$423K 0.01%
10,878
-8,180
1210
$422K 0.01%
+2,107
1211
$420K 0.01%
63,286
1212
$420K 0.01%
10,000
-3,779
1213
$420K 0.01%
20,119
+802
1214
$420K 0.01%
1,600
-51
1215
$419K 0.01%
+8,310
1216
$419K 0.01%
53,200
-1,000
1217
$418K 0.01%
5,570
-394
1218
$416K 0.01%
5,566
-125
1219
$414K 0.01%
18,359
-3,108
1220
$413K 0.01%
1,678
+293
1221
$413K 0.01%
8,257
+675
1222
$412K 0.01%
17,850
+2,379
1223
$412K 0.01%
2,699
+215
1224
$410K 0.01%
5,221
-98
1225
$410K 0.01%
18,208
-178
47 48
49
50 51