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 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.22%
360,463
+59,906
102
$15.4M 0.22%
135,751
-3,120
103
$15.3M 0.21%
228,814
-74,166
104
$15.2M 0.21%
132,202
-817
105
$15M 0.21%
84,637
+5,823
106
$14.7M 0.21%
311,151
-12,570
107
$14.6M 0.2%
179,731
-5,961
108
$14.5M 0.2%
153,559
-7,787
109
$14.5M 0.2%
271,785
-1,644
110
$14.1M 0.2%
59,710
+14,049
111
$14.1M 0.2%
169,300
+22,110
112
$13.9M 0.2%
281,659
+172,575
113
$13.9M 0.2%
135,539
+657
114
$13.9M 0.19%
138,394
+48,093
115
$13.7M 0.19%
350,105
+1,495
116
$13.7M 0.19%
107,593
+75,124
117
$13.5M 0.19%
32,896
+2,330
118
$13.4M 0.19%
336,521
+18,142
119
$13.1M 0.18%
373,587
-137,072
120
$13M 0.18%
230,908
+9,629
121
$13M 0.18%
713,408
+326,624
122
$12.8M 0.18%
48,542
-3,372
123
$12.8M 0.18%
69,639
+25,888
124
$12.6M 0.18%
120,092
-70,765
125
$12.5M 0.18%
61,741
-1,987
3 4
5
6 7