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
1401
$279K ﹤0.01%
10,261
+107
1402
$278K ﹤0.01%
12,514
-7,286
1403
$278K ﹤0.01%
15,700
+1,962
1404
$277K ﹤0.01%
15,443
+583
1405
$277K ﹤0.01%
8,603
-884
1406
$274K ﹤0.01%
2,131
+358
1407
$274K ﹤0.01%
13,800
-5,900
1408
$274K ﹤0.01%
5,650
-63
1409
$273K ﹤0.01%
1,419
-38
1410
$273K ﹤0.01%
25,756
-1,375
1411
$273K ﹤0.01%
7,813
-150
1412
$273K ﹤0.01%
121,672
+35,383
1413
$272K ﹤0.01%
4,048
-137
1414
$272K ﹤0.01%
19,994
+1,091
1415
$271K ﹤0.01%
+3,002
1416
$270K ﹤0.01%
4,188
-282
1417
$269K ﹤0.01%
+4,202
1418
$268K ﹤0.01%
11,040
-1,710
1419
$268K ﹤0.01%
21,537
-193
1420
$268K ﹤0.01%
12,655
+2,367
1421
$268K ﹤0.01%
2,219
+24
1422
$267K ﹤0.01%
+8,711
1423
$267K ﹤0.01%
8,500
1424
$266K ﹤0.01%
7,991
-19,763
1425
$266K ﹤0.01%
22,996
-1,017
55 56
57
58 59