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
1326
$341K ﹤0.01%
12,376
-11,377
1327
$341K ﹤0.01%
+2,807
1328
$341K ﹤0.01%
1,638
-78
1329
$340K ﹤0.01%
5,167
+983
1330
$340K ﹤0.01%
48,900
1331
$340K ﹤0.01%
+27,074
1332
$339K ﹤0.01%
+12,450
1333
$338K ﹤0.01%
5,614
-424
1334
$338K ﹤0.01%
9,965
+2,265
1335
$338K ﹤0.01%
10,684
-29
1336
$337K ﹤0.01%
+6,671
1337
$337K ﹤0.01%
3,616
-1,173
1338
$337K ﹤0.01%
19,327
+311
1339
$336K ﹤0.01%
12,796
-489
1340
$336K ﹤0.01%
1,459
-345
1341
$335K ﹤0.01%
27,284
1342
$334K ﹤0.01%
18,832
-55,280
1343
$333K ﹤0.01%
40,000
1344
$332K ﹤0.01%
14,000
1345
$332K ﹤0.01%
+4,485
1346
$331K ﹤0.01%
3,526
-168
1347
$328K ﹤0.01%
9,424
-1,800
1348
$328K ﹤0.01%
1,792
+8
1349
$328K ﹤0.01%
11,640
+79
1350
$327K ﹤0.01%
9,617
+791
52 53
54
55 56