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
1251
$390K 0.01%
+10,948
1252
$390K 0.01%
19,506
+1,707
1253
$390K 0.01%
5,771
+1,905
1254
$389K 0.01%
12,054
1255
$388K 0.01%
6,367
-37
1256
$387K 0.01%
8,964
+273
1257
$386K 0.01%
12,617
+2
1258
$386K 0.01%
16,402
+927
1259
$385K 0.01%
1,916
-227
1260
$385K 0.01%
105,103
+3,414
1261
$384K 0.01%
4,153
-1,501
1262
$384K 0.01%
15,512
-280
1263
$384K 0.01%
6,042
+141
1264
$382K 0.01%
8,379
+150
1265
$381K 0.01%
25,952
-9,669
1266
$379K 0.01%
14,462
1267
$379K 0.01%
7,223
+623
1268
$378K 0.01%
18,789
+698
1269
$377K 0.01%
2,823
-442
1270
$377K 0.01%
19,068
-1,009
1271
$376K 0.01%
+2,265
1272
$375K 0.01%
7,546
+2,487
1273
$374K 0.01%
+3,439
1274
$373K 0.01%
12,169
-198
1275
$372K 0.01%
18,180
+2,727
49 50
51
52 53