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
1351
$327K ﹤0.01%
6,622
-6,497
1352
$327K ﹤0.01%
2,988
+5
1353
$327K ﹤0.01%
7,647
+2,191
1354
$326K ﹤0.01%
55,200
+13,100
1355
$326K ﹤0.01%
3,444
-143
1356
$325K ﹤0.01%
8,108
+26
1357
$325K ﹤0.01%
6,112
-129
1358
$325K ﹤0.01%
2,430
-132
1359
$324K ﹤0.01%
19,770
-4,310
1360
$324K ﹤0.01%
16,853
+1,379
1361
$323K ﹤0.01%
33,288
-3,202
1362
$322K ﹤0.01%
8,197
+226
1363
$322K ﹤0.01%
5,759
+771
1364
$322K ﹤0.01%
3,555
-4,003
1365
$321K ﹤0.01%
5,136
-4,428
1366
$321K ﹤0.01%
9,770
-10
1367
$321K ﹤0.01%
11,227
+279
1368
$321K ﹤0.01%
6,400
1369
$320K ﹤0.01%
4,356
-115
1370
$320K ﹤0.01%
+12,274
1371
$320K ﹤0.01%
6,897
-362
1372
$320K ﹤0.01%
8,604
+230
1373
$319K ﹤0.01%
26,666
+4,251
1374
$319K ﹤0.01%
781
-41
1375
$319K ﹤0.01%
14,389
+1,821
53 54
55
56 57