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
1376
$319K ﹤0.01%
4,463
-152
1377
$318K ﹤0.01%
18,669
1378
$318K ﹤0.01%
2,199
+188
1379
$317K ﹤0.01%
2,807
-5,105
1380
$317K ﹤0.01%
3,245
-8,406
1381
$317K ﹤0.01%
4,755
1382
$316K ﹤0.01%
3,036
-2,630
1383
$316K ﹤0.01%
33,500
-900
1384
$315K ﹤0.01%
+12,890
1385
$314K ﹤0.01%
16,624
+27
1386
$314K ﹤0.01%
8,045
1387
$313K ﹤0.01%
+5,464
1388
$313K ﹤0.01%
15,900
-3,000
1389
$311K ﹤0.01%
24,016
+86
1390
$310K ﹤0.01%
23,775
1391
$310K ﹤0.01%
+8,088
1392
$310K ﹤0.01%
17,107
-543
1393
$310K ﹤0.01%
4,600
+195
1394
$309K ﹤0.01%
13,083
+1,487
1395
$307K ﹤0.01%
42,641
+33
1396
$307K ﹤0.01%
2,867
-1,565
1397
$307K ﹤0.01%
2,627
-33
1398
$306K ﹤0.01%
1,195
-2,960
1399
$305K ﹤0.01%
7,641
1400
$305K ﹤0.01%
+8,000
54 55
56
57 58