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
1401
$305K ﹤0.01%
3,913
+73
1402
$305K ﹤0.01%
68,556
+10,786
1403
$303K ﹤0.01%
12,330
+200
1404
$303K ﹤0.01%
3,816
+52
1405
$303K ﹤0.01%
1,720
1406
$302K ﹤0.01%
20,690
-2,766
1407
$301K ﹤0.01%
1,648
-62
1408
$300K ﹤0.01%
18,744
+347
1409
$300K ﹤0.01%
6,117
+16
1410
$300K ﹤0.01%
+5,922
1411
$300K ﹤0.01%
11,732
-5,970
1412
$300K ﹤0.01%
11,655
+750
1413
$299K ﹤0.01%
5,115
-3,127
1414
$299K ﹤0.01%
10,985
-752
1415
$298K ﹤0.01%
3,786
-2,464
1416
$297K ﹤0.01%
+5,134
1417
$296K ﹤0.01%
569
+1
1418
$294K ﹤0.01%
1,449
1419
$293K ﹤0.01%
14,590
-603
1420
$293K ﹤0.01%
14,784
-378
1421
$292K ﹤0.01%
10,111
+1
1422
$292K ﹤0.01%
11,838
1423
$292K ﹤0.01%
3,471
-384
1424
$292K ﹤0.01%
1,973
-198
1425
$291K ﹤0.01%
136,100
-1,100
55 56
57
58 59