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
101
$13.9M 0.22%
193,629
-6,500
102
$13.9M 0.22%
420,410
+26,765
103
$13.8M 0.22%
114,733
-6,479
104
$13.6M 0.22%
214,432
+8,452
105
$13.6M 0.22%
63,652
+2,718
106
$13.4M 0.21%
39,705
-2,543
107
$13.3M 0.21%
268,938
-93,357
108
$13.2M 0.21%
24,202
+3,689
109
$12.8M 0.2%
26,231
-83
110
$12.8M 0.2%
256,054
+39,757
111
$12.6M 0.2%
364,060
-29,302
112
$12.5M 0.2%
86,301
-3,846
113
$12.5M 0.2%
147,296
-1,877
114
$12.5M 0.2%
195,075
+9,589
115
$12.2M 0.2%
209,302
+29,181
116
$12.2M 0.2%
36,782
+5,046
117
$12.1M 0.19%
46,034
-1,106
118
$12.1M 0.19%
160,531
-13,672
119
$12.1M 0.19%
121,551
+6,865
120
$12M 0.19%
48,554
+4,510
121
$12M 0.19%
32,779
+566
122
$11.9M 0.19%
493,875
+19,646
123
$11.9M 0.19%
74,624
+7,482
124
$11.7M 0.19%
342,658
+8,076
125
$11.7M 0.19%
141,580
-6,586
3 4
5
6 7