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
1476
$270K ﹤0.01%
13,206
-1,134
1477
$269K ﹤0.01%
6,399
+2
1478
$268K ﹤0.01%
20,104
+296
1479
$267K ﹤0.01%
14,600
-1,000
1480
$267K ﹤0.01%
7,000
1481
$266K ﹤0.01%
2,052
-878
1482
$266K ﹤0.01%
10,524
1483
$265K ﹤0.01%
+10,880
1484
$265K ﹤0.01%
3,417
+18
1485
$264K ﹤0.01%
7,038
+236
1486
$264K ﹤0.01%
+24,074
1487
$264K ﹤0.01%
16,996
-23,914
1488
$264K ﹤0.01%
5,584
-261
1489
$264K ﹤0.01%
49,312
+370
1490
$263K ﹤0.01%
5,563
1491
$263K ﹤0.01%
10,543
-1,719
1492
$263K ﹤0.01%
+5,840
1493
$263K ﹤0.01%
39,304
+12,632
1494
$263K ﹤0.01%
4,406
-5,152
1495
$263K ﹤0.01%
8,074
+4
1496
$263K ﹤0.01%
+4,706
1497
$262K ﹤0.01%
15,054
-175
1498
$262K ﹤0.01%
+5,261
1499
$262K ﹤0.01%
14,343
-217,855
1500
$262K ﹤0.01%
2,598
-104
58 59
60
61 62