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
101
$12.7M 0.22%
268,365
+1,809
102
$12.5M 0.22%
110,339
+76,606
103
$12.4M 0.21%
393,362
+28,817
104
$12.4M 0.21%
136,172
+7,943
105
$12.1M 0.21%
864,636
+80,612
106
$11.9M 0.21%
393,645
-17,451
107
$11.9M 0.21%
148,166
-4,440
108
$11.9M 0.21%
149,173
-98,065
109
$11.6M 0.2%
42,248
+31,178
110
$11.6M 0.2%
205,980
+65,319
111
$11.6M 0.2%
90,147
-16,785
112
$11.3M 0.19%
474,229
+8,501
113
$11.1M 0.19%
350,379
+216,979
114
$11M 0.19%
229,164
+2,837
115
$11M 0.19%
90,717
+16,526
116
$10.7M 0.19%
185,486
+2,714
117
$10.7M 0.18%
216,297
+16,478
118
$10.6M 0.18%
47,140
+10,486
119
$10.4M 0.18%
180,121
+11,979
120
$10.4M 0.18%
32,213
+8,182
121
$10.4M 0.18%
276,145
+7,263
122
$10.3M 0.18%
120,351
+38,206
123
$10.2M 0.18%
26,314
+10,587
124
$10.2M 0.18%
334,582
-57,900
125
$10.1M 0.17%
199,967
+4,838
3 4
5
6 7