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
1426
$291K ﹤0.01%
7,238
+1
1427
$291K ﹤0.01%
+8,552
1428
$290K ﹤0.01%
+12,813
1429
$290K ﹤0.01%
2,064
+138
1430
$289K ﹤0.01%
8,413
+177
1431
$289K ﹤0.01%
29,792
-4,814
1432
$288K ﹤0.01%
969
-729
1433
$288K ﹤0.01%
15,462
+4,430
1434
$288K ﹤0.01%
7,096
-838
1435
$287K ﹤0.01%
1,998
+251
1436
$287K ﹤0.01%
+11,747
1437
$286K ﹤0.01%
1,779
-1,156
1438
$285K ﹤0.01%
1,158
+243
1439
$285K ﹤0.01%
11,212
-495
1440
$284K ﹤0.01%
5,265
1441
$284K ﹤0.01%
57,935
-93,196
1442
$284K ﹤0.01%
7,761
+652
1443
$284K ﹤0.01%
11,716
-153
1444
$283K ﹤0.01%
1,576
+91
1445
$283K ﹤0.01%
8,898
+113
1446
$283K ﹤0.01%
27,933
+1,128
1447
$283K ﹤0.01%
4,853
+1,543
1448
$282K ﹤0.01%
6,330
1449
$282K ﹤0.01%
18,601
+128
1450
$281K ﹤0.01%
3,570
-502
56 57
58
59 60