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
1251
$361K 0.01%
19,200
1252
$361K 0.01%
8,125
-573
1253
$360K 0.01%
9,449
-244
1254
$359K 0.01%
3,393
-510
1255
$358K 0.01%
25,658
+1,726
1256
$356K 0.01%
23,396
-5,883
1257
$356K 0.01%
21,558
-4,266
1258
$355K 0.01%
4,168
-178
1259
$355K 0.01%
4,136
-90
1260
$355K 0.01%
11,440
+150
1261
$353K 0.01%
25,955
1262
$350K 0.01%
7,657
+126
1263
$349K 0.01%
3,902
+49
1264
$348K 0.01%
11,707
+200
1265
$347K 0.01%
1,938
-143
1266
$346K 0.01%
20,146
+1,177
1267
$346K 0.01%
1,781
-2,072
1268
$346K 0.01%
50,800
-1,300
1269
$345K 0.01%
10,868
1270
$345K 0.01%
6,340
-387
1271
$345K 0.01%
863
-44
1272
$343K 0.01%
5,028
-344
1273
$343K 0.01%
62,840
+43,442
1274
$342K 0.01%
+2,424
1275
$341K 0.01%
13,278
-810
49 50
51
52 53