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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$235K ﹤0.01%
+8,819
1452
$234K ﹤0.01%
+4,500
1453
$234K ﹤0.01%
9,000
1454
$234K ﹤0.01%
49,953
+5,956
1455
$234K ﹤0.01%
6,772
+626
1456
$234K ﹤0.01%
20,432
-1,907
1457
$233K ﹤0.01%
7,120
-693
1458
$233K ﹤0.01%
8,016
-1,077
1459
$233K ﹤0.01%
5,468
-179
1460
$233K ﹤0.01%
+2,434
1461
$233K ﹤0.01%
4,126
-381
1462
$233K ﹤0.01%
+861
1463
$232K ﹤0.01%
+28,759
1464
$232K ﹤0.01%
4,271
+325
1465
$231K ﹤0.01%
1,426
-150
1466
$230K ﹤0.01%
+7,900
1467
$229K ﹤0.01%
6,150
-281
1468
$229K ﹤0.01%
27,622
-957
1469
$229K ﹤0.01%
12,652
-94
1470
$229K ﹤0.01%
+15,292
1471
$229K ﹤0.01%
4,414
-7,245
1472
$227K ﹤0.01%
5,862
-43
1473
$227K ﹤0.01%
+10,251
1474
$226K ﹤0.01%
9,168
+75
1475
$226K ﹤0.01%
27,279
+17,072
57 58
59
60 61