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
1226
$375K 0.01%
7,159
+1,258
1227
$374K 0.01%
1,321
+64
1228
$374K 0.01%
11,224
1229
$373K 0.01%
13,300
-13,395
1230
$373K 0.01%
35,000
1231
$373K 0.01%
2,904
-201
1232
$371K 0.01%
46,031
+414
1233
$371K 0.01%
8,631
-777
1234
$370K 0.01%
+15,675
1235
$370K 0.01%
1,776
-271
1236
$370K 0.01%
15,389
-1,516
1237
$368K 0.01%
8,801
+17
1238
$368K 0.01%
4,403
+248
1239
$368K 0.01%
+22,620
1240
$367K 0.01%
+9,578
1241
$367K 0.01%
5,658
+59
1242
$366K 0.01%
12,213
-158
1243
$364K 0.01%
6,031
-120
1244
$363K 0.01%
4,774
-1,790
1245
$363K 0.01%
5,889
+1,214
1246
$362K 0.01%
6,264
-4,701
1247
$362K 0.01%
2,556
-7
1248
$361K 0.01%
+9,000
1249
$361K 0.01%
7,909
+2,326
1250
$361K 0.01%
4,742
-425
48 49
50
51 52