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
1301
$329K 0.01%
7,458
-126
1302
$328K 0.01%
2,416
+20
1303
$328K 0.01%
3,798
+686
1304
$328K 0.01%
7,485
+396
1305
$328K 0.01%
26,499
-600
1306
$327K 0.01%
30,749
-6,276
1307
$327K 0.01%
26,025
1308
$327K 0.01%
5,370
-277
1309
$327K 0.01%
+8,158
1310
$326K 0.01%
10,155
-8,463
1311
$323K 0.01%
1,152
+222
1312
$322K 0.01%
6,162
+65
1313
$320K 0.01%
1,581
+197
1314
$320K 0.01%
16,846
-244
1315
$319K 0.01%
9,173
+434
1316
$319K 0.01%
7,786
+1,378
1317
$319K 0.01%
26,300
1318
$319K 0.01%
5,295
+3
1319
$318K 0.01%
1,325
-188
1320
$317K 0.01%
8,630
-108
1321
$317K 0.01%
+6,190
1322
$316K 0.01%
7,288
1323
$316K 0.01%
2,947
-1,927
1324
$315K 0.01%
4,112
-16
1325
$315K 0.01%
1,720
+70
51 52
53
54 55