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
1451
$281K ﹤0.01%
8,105
+491
1452
$280K ﹤0.01%
3,627
-1,429
1453
$279K ﹤0.01%
4,050
-280
1454
$278K ﹤0.01%
30,237
+11,360
1455
$277K ﹤0.01%
9,233
+286
1456
$277K ﹤0.01%
3,798
-1,827
1457
$277K ﹤0.01%
2,142
+251
1458
$275K ﹤0.01%
6,242
-627
1459
$275K ﹤0.01%
795
-35
1460
$274K ﹤0.01%
8,874
+20
1461
$274K ﹤0.01%
2,300
+148
1462
$274K ﹤0.01%
3,540
+418
1463
$274K ﹤0.01%
+6,908
1464
$274K ﹤0.01%
+12,480
1465
$273K ﹤0.01%
324
+69
1466
$273K ﹤0.01%
7,931
-2,996
1467
$272K ﹤0.01%
8,838
+159
1468
$272K ﹤0.01%
2,710
+8
1469
$272K ﹤0.01%
25,437
+786
1470
$272K ﹤0.01%
5,094
-7,778
1471
$271K ﹤0.01%
6,252
-78
1472
$271K ﹤0.01%
16,161
-443
1473
$271K ﹤0.01%
4,097
+705
1474
$271K ﹤0.01%
9,819
+13
1475
$270K ﹤0.01%
+4,080
57 58
59
60 61