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
1426
$264K ﹤0.01%
9,195
+27
1427
$264K ﹤0.01%
26,053
-4,728
1428
$264K ﹤0.01%
1,859
+19
1429
$262K ﹤0.01%
1,496
+8
1430
$260K ﹤0.01%
5,831
-7,210
1431
$260K ﹤0.01%
10,075
-4,727
1432
$260K ﹤0.01%
6,813
+41
1433
$260K ﹤0.01%
8,800
-600
1434
$259K ﹤0.01%
7,000
1435
$258K ﹤0.01%
20,773
-763
1436
$258K ﹤0.01%
+5,328
1437
$258K ﹤0.01%
+13,617
1438
$257K ﹤0.01%
3,697
-3,369
1439
$257K ﹤0.01%
85,962
-2,554
1440
$256K ﹤0.01%
10,017
+119
1441
$256K ﹤0.01%
10,468
-23,200
1442
$256K ﹤0.01%
3,906
-10,892
1443
$256K ﹤0.01%
2,043
-315
1444
$256K ﹤0.01%
2,533
+99
1445
$256K ﹤0.01%
3,768
-715
1446
$255K ﹤0.01%
+5,047
1447
$254K ﹤0.01%
10,510
1448
$254K ﹤0.01%
+2,784
1449
$254K ﹤0.01%
10,699
+916
1450
$253K ﹤0.01%
+10,054
56 57
58
59 60