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
1276
$341K 0.01%
19,969
-3,894
1277
$341K 0.01%
20,236
-3,761
1278
$340K 0.01%
2,367
-19
1279
$340K 0.01%
3,493
+2
1280
$340K 0.01%
5,545
+994
1281
$340K 0.01%
10,707
-17
1282
$339K 0.01%
+28,426
1283
$338K 0.01%
8,643
+66
1284
$338K 0.01%
12,163
+993
1285
$338K 0.01%
2,065
-3
1286
$338K 0.01%
2,035
-63
1287
$337K 0.01%
38,937
+396
1288
$337K 0.01%
9,742
+1,343
1289
$336K 0.01%
+10,132
1290
$336K 0.01%
12,187
+2,128
1291
$336K 0.01%
7,898
+5
1292
$336K 0.01%
6,924
-3,390
1293
$335K 0.01%
3,475
-970
1294
$333K 0.01%
217,388
+49,522
1295
$332K 0.01%
4,012
-128
1296
$331K 0.01%
2,079
+53
1297
$331K 0.01%
11,520
+27
1298
$330K 0.01%
3,326
-746
1299
$330K 0.01%
9,996
-7,242
1300
$330K 0.01%
+1,822
50 51
52
53 54