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
1451
$253K ﹤0.01%
2,957
+33
1452
$253K ﹤0.01%
5,463
+38
1453
$253K ﹤0.01%
20,825
-1,775
1454
$252K ﹤0.01%
4,166
-248
1455
$252K ﹤0.01%
14,481
+133
1456
$252K ﹤0.01%
21,628
+358
1457
$250K ﹤0.01%
52,551
+2,598
1458
$250K ﹤0.01%
+9,894
1459
$250K ﹤0.01%
26,700
1460
$250K ﹤0.01%
1,972
+3
1461
$249K ﹤0.01%
5,667
+12
1462
$249K ﹤0.01%
1,662
+7
1463
$248K ﹤0.01%
4,073
-313
1464
$248K ﹤0.01%
+11,795
1465
$248K ﹤0.01%
21,797
-312
1466
$248K ﹤0.01%
1,750
-2,183
1467
$247K ﹤0.01%
7,410
-10,836
1468
$247K ﹤0.01%
+16,120
1469
$246K ﹤0.01%
+19,043
1470
$245K ﹤0.01%
1,427
+1
1471
$245K ﹤0.01%
3,123
-88
1472
$245K ﹤0.01%
6,388
+34
1473
$244K ﹤0.01%
2,836
+147
1474
$244K ﹤0.01%
7,708
+59
1475
$244K ﹤0.01%
1,942
-51
57 58
59
60 61