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
1376
$288K ﹤0.01%
+2,171
1377
$288K ﹤0.01%
8,364
-1,568
1378
$287K ﹤0.01%
2,568
-1,956
1379
$287K ﹤0.01%
23,432
-70
1380
$286K ﹤0.01%
+4,908
1381
$286K ﹤0.01%
4,721
+450
1382
$286K ﹤0.01%
4,412
-1,621
1383
$286K ﹤0.01%
14,887
1384
$285K ﹤0.01%
559
1385
$285K ﹤0.01%
+2,958
1386
$285K ﹤0.01%
40,000
+6,000
1387
$285K ﹤0.01%
1,815
-214
1388
$285K ﹤0.01%
2,771
+228
1389
$284K ﹤0.01%
+4,194
1390
$283K ﹤0.01%
2,318
+54
1391
$283K ﹤0.01%
5,121
-10,828
1392
$282K ﹤0.01%
+1,151
1393
$282K ﹤0.01%
9,670
+3
1394
$281K ﹤0.01%
+360
1395
$281K ﹤0.01%
19,782
+2,948
1396
$281K ﹤0.01%
20,850
1397
$281K ﹤0.01%
7,900
1398
$280K ﹤0.01%
6,855
+7
1399
$279K ﹤0.01%
6,305
-1,200
1400
$279K ﹤0.01%
3,696
-365
54 55
56
57 58