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
126
$9.87M 0.17%
44,044
+2,365
127
$9.77M 0.17%
76,738
-2,828
128
$9.74M 0.17%
223,695
+53,935
129
$9.66M 0.17%
114,686
+66,685
130
$9.65M 0.17%
20,513
+3,659
131
$9.63M 0.17%
67,142
+16,935
132
$9.62M 0.17%
222,615
+104,880
133
$9.62M 0.17%
144,139
+327
134
$9.57M 0.17%
104,485
+8,860
135
$9.48M 0.16%
149,578
+87,987
136
$9.44M 0.16%
92,126
+10,965
137
$9.42M 0.16%
112,598
-850
138
$9.34M 0.16%
356,267
-11,333
139
$9.23M 0.16%
159,727
+51,392
140
$9.13M 0.16%
31,736
-269
141
$9.07M 0.16%
82,461
+20,038
142
$9.03M 0.16%
39,146
+19,211
143
$8.96M 0.15%
17,667
+5,680
144
$8.94M 0.15%
125,243
+5,707
145
$8.9M 0.15%
61,853
+26,451
146
$8.83M 0.15%
112,655
+7,575
147
$8.8M 0.15%
53,355
+16,111
148
$8.78M 0.15%
254,625
+50,925
149
$8.75M 0.15%
106,884
-2,330
150
$8.72M 0.15%
417,789
+9,963
4 5
6
7 8