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
1351
$301K ﹤0.01%
3,375
+73
1352
$300K ﹤0.01%
8,153
1353
$300K ﹤0.01%
4,940
1354
$299K ﹤0.01%
37,317
+24,979
1355
$298K ﹤0.01%
8,964
1356
$298K ﹤0.01%
9,984
-2,509
1357
$298K ﹤0.01%
18,429
+3,768
1358
$297K ﹤0.01%
94,895
-20,768
1359
$297K ﹤0.01%
7,151
+21
1360
$296K ﹤0.01%
1,064
+172
1361
$296K ﹤0.01%
9,545
+2,195
1362
$296K ﹤0.01%
14,946
+123
1363
$296K ﹤0.01%
+5,646
1364
$296K ﹤0.01%
12,369
-607
1365
$294K ﹤0.01%
+13,458
1366
$292K ﹤0.01%
+12,555
1367
$292K ﹤0.01%
20,900
1368
$292K ﹤0.01%
11,637
-1,015
1369
$291K ﹤0.01%
4,155
+375
1370
$290K ﹤0.01%
10,500
-42
1371
$290K ﹤0.01%
+10,470
1372
$290K ﹤0.01%
26,938
-684
1373
$290K ﹤0.01%
22,786
1374
$290K ﹤0.01%
5,920
-257
1375
$290K ﹤0.01%
57,537
-6,578
53 54
55
56 57