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
1301
$353K ﹤0.01%
8,154
+29
1302
$353K ﹤0.01%
+11,845
1303
$352K ﹤0.01%
25,027
-729
1304
$352K ﹤0.01%
7,446
+120
1305
$350K ﹤0.01%
33,954
+7,197
1306
$350K ﹤0.01%
4,718
+1,338
1307
$350K ﹤0.01%
7,115
-67
1308
$350K ﹤0.01%
17,209
+2,247
1309
$350K ﹤0.01%
5,505
-5,946
1310
$349K ﹤0.01%
9,211
-2,423
1311
$349K ﹤0.01%
25,955
1312
$349K ﹤0.01%
6,762
-504
1313
$348K ﹤0.01%
20,297
+3,021
1314
$348K ﹤0.01%
26,000
-200
1315
$347K ﹤0.01%
+14,311
1316
$347K ﹤0.01%
5,988
+389
1317
$346K ﹤0.01%
15,104
-2,004
1318
$346K ﹤0.01%
4,692
+498
1319
$344K ﹤0.01%
87,848
+42,260
1320
$344K ﹤0.01%
1,448
+87
1321
$343K ﹤0.01%
17,703
+1,653
1322
$342K ﹤0.01%
7,038
-180
1323
$342K ﹤0.01%
12,042
+2,592
1324
$342K ﹤0.01%
17,181
+688
1325
$342K ﹤0.01%
35,629
+1,625
51 52
53
54 55