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
1326
$315K 0.01%
3,078
+508
1327
$314K 0.01%
9,925
+2,025
1328
$314K 0.01%
6,725
-408
1329
$314K 0.01%
4,588
-11,847
1330
$313K 0.01%
32,127
-9,899
1331
$313K 0.01%
8,670
+400
1332
$312K 0.01%
2,911
1333
$311K 0.01%
2,914
1334
$311K 0.01%
11,468
-1,214
1335
$311K 0.01%
2,767
-372
1336
$309K 0.01%
10,524
1337
$309K 0.01%
17,867
-5,382
1338
$309K ﹤0.01%
8,824
+1
1339
$309K ﹤0.01%
663
+11
1340
$308K ﹤0.01%
6,330
1341
$306K ﹤0.01%
270,700
-8,000
1342
$306K ﹤0.01%
6,141
+14
1343
$306K ﹤0.01%
4,638
+140
1344
$305K ﹤0.01%
+18,641
1345
$305K ﹤0.01%
+11,327
1346
$304K ﹤0.01%
3,419
-317
1347
$304K ﹤0.01%
13,244
+2,284
1348
$303K ﹤0.01%
3,982
-118
1349
$303K ﹤0.01%
1,445
+123
1350
$302K ﹤0.01%
3,462
-303
52 53
54
55 56