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
1276
$371K 0.01%
22,285
+257
1277
$370K 0.01%
40,954
+3,779
1278
$370K 0.01%
15,573
-184
1279
$370K 0.01%
5,803
-43
1280
$370K 0.01%
4,311
+45
1281
$369K 0.01%
4,906
-13
1282
$369K 0.01%
3,514
-244
1283
$368K 0.01%
1,826
-174
1284
$367K 0.01%
49,243
+9,891
1285
$364K 0.01%
9,515
+180
1286
$363K 0.01%
8,300
+270
1287
$362K 0.01%
13,999
-11,243
1288
$362K 0.01%
22,143
+5,532
1289
$362K 0.01%
8,135
+37
1290
$361K 0.01%
7,730
-2,110
1291
$360K 0.01%
3,950
-2,057
1292
$360K 0.01%
14,855
1293
$359K 0.01%
34,096
-11,012
1294
$359K 0.01%
26,422
+14,133
1295
$359K 0.01%
5,513
+1,084
1296
$358K 0.01%
32,305
-1,050
1297
$357K 0.01%
6,437
-29,973
1298
$355K 0.01%
8,931
-625
1299
$354K 0.01%
811
-128
1300
$353K ﹤0.01%
3,824
+2
50 51
52
53 54