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
126
$11.6M 0.19%
105,109
-5,230
127
$11.5M 0.18%
232,220
+3,056
128
$11.3M 0.18%
382,854
129
$11.3M 0.18%
300,416
+24,271
130
$11.2M 0.18%
150,659
+6,520
131
$11M 0.18%
41,674
+2,528
132
$11M 0.18%
77,586
+848
133
$10.9M 0.17%
140,798
+54,299
134
$10.7M 0.17%
226,338
+3,723
135
$10.5M 0.17%
115,728
+8,844
136
$10.5M 0.17%
115,064
-5,287
137
$10.4M 0.17%
140,237
+108,752
138
$10.2M 0.16%
335,168
-15,211
139
$10M 0.16%
199,726
-241
140
$9.8M 0.16%
206,625
-61,740
141
$9.64M 0.15%
213,793
+124,409
142
$9.55M 0.15%
54,752
+1,397
143
$9.49M 0.15%
17,240
-427
144
$9.49M 0.15%
463,339
+77,936
145
$9.38M 0.15%
142,882
+8,817
146
$9.37M 0.15%
213,291
-10,404
147
$9.36M 0.15%
256,038
+113,483
148
$9.32M 0.15%
195,621
+9,346
149
$9.27M 0.15%
110,907
-1,748
150
$9.27M 0.15%
38,690
+3,660
4 5
6
7 8