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
1226
$409K 0.01%
9,702
-690
1227
$409K 0.01%
1,025
-170
1228
$407K 0.01%
14,177
-589
1229
$406K 0.01%
9,388
-15,879
1230
$406K 0.01%
32,554
-448
1231
$406K 0.01%
31,512
+294
1232
$405K 0.01%
27,980
-14,769
1233
$404K 0.01%
14,485
+4,336
1234
$404K 0.01%
11,408
+1,456
1235
$403K 0.01%
7,841
+261
1236
$402K 0.01%
48,556
1237
$401K 0.01%
4,409
+101
1238
$400K 0.01%
12,405
-298
1239
$400K 0.01%
+9,300
1240
$398K 0.01%
24,134
+10,534
1241
$395K 0.01%
5,132
-940
1242
$395K 0.01%
14,750
-619
1243
$395K 0.01%
7,881
+12
1244
$393K 0.01%
1,975
-175
1245
$392K 0.01%
10,189
-19,028
1246
$392K 0.01%
15,492
+302
1247
$392K 0.01%
+19,508
1248
$392K 0.01%
10,015
-75
1249
$391K 0.01%
+16,189
1250
$390K 0.01%
6,191
-1,477
48 49
50
51 52