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
1476
$244K ﹤0.01%
13,079
+320
1477
$243K ﹤0.01%
10,728
+735
1478
$243K ﹤0.01%
3,919
+100
1479
$242K ﹤0.01%
2,875
+148
1480
$242K ﹤0.01%
22,208
+3,445
1481
$242K ﹤0.01%
11,427
-1,037
1482
$241K ﹤0.01%
5,564
1483
$241K ﹤0.01%
5,214
+21
1484
$241K ﹤0.01%
15,000
1485
$241K ﹤0.01%
2,926
-3,859
1486
$241K ﹤0.01%
3,948
-1,938
1487
$240K ﹤0.01%
4,939
-529
1488
$240K ﹤0.01%
22,508
-33,788
1489
$240K ﹤0.01%
5,441
-116
1490
$239K ﹤0.01%
7,548
+1
1491
$237K ﹤0.01%
+18,999
1492
$237K ﹤0.01%
5,899
1493
$237K ﹤0.01%
8,992
-515
1494
$237K ﹤0.01%
5,826
-5,054
1495
$237K ﹤0.01%
5,056
-134
1496
$237K ﹤0.01%
+4,131
1497
$236K ﹤0.01%
3,649
+28
1498
$236K ﹤0.01%
9,360
-431
1499
$236K ﹤0.01%
+12,438
1500
$235K ﹤0.01%
4,160
-776
58 59
60
61 62