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
1501
$235K ﹤0.01%
+9,693
1502
$235K ﹤0.01%
+6,207
1503
$234K ﹤0.01%
+7,641
1504
$234K ﹤0.01%
11,363
+68
1505
$234K ﹤0.01%
+18,088
1506
$234K ﹤0.01%
2,851
+245
1507
$234K ﹤0.01%
+4,836
1508
$233K ﹤0.01%
3,130
-2,326
1509
$233K ﹤0.01%
+10,247
1510
$233K ﹤0.01%
963
-216
1511
$232K ﹤0.01%
2,071
-293
1512
$232K ﹤0.01%
10,252
+1
1513
$232K ﹤0.01%
1,216
-1,510
1514
$231K ﹤0.01%
5,706
-319
1515
$230K ﹤0.01%
8,229
-429
1516
$229K ﹤0.01%
17,474
+3,170
1517
$228K ﹤0.01%
19,525
-397
1518
$228K ﹤0.01%
9,197
-136,095
1519
$228K ﹤0.01%
+9,748
1520
$227K ﹤0.01%
13,022
1521
$227K ﹤0.01%
5,058
1522
$226K ﹤0.01%
7,770
-302
1523
$226K ﹤0.01%
+3,241
1524
$225K ﹤0.01%
5,578
-572
1525
$225K ﹤0.01%
6,742
+134
59 60
61
62 63