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
1501
$261K ﹤0.01%
42,172
+17,100
1502
$261K ﹤0.01%
6,226
+1,210
1503
$261K ﹤0.01%
24,775
+10,222
1504
$261K ﹤0.01%
12,669
+136
1505
$261K ﹤0.01%
4,632
-14,748
1506
$259K ﹤0.01%
8,648
+310
1507
$259K ﹤0.01%
3,463
1508
$258K ﹤0.01%
+13,685
1509
$257K ﹤0.01%
2,095
+29
1510
$256K ﹤0.01%
+10,502
1511
$256K ﹤0.01%
6,152
-438
1512
$256K ﹤0.01%
8,390
+579
1513
$254K ﹤0.01%
3,793
-90
1514
$254K ﹤0.01%
5,594
1515
$254K ﹤0.01%
6,438
+3
1516
$254K ﹤0.01%
+9,293
1517
$253K ﹤0.01%
+3,301
1518
$253K ﹤0.01%
670
-3
1519
$252K ﹤0.01%
5,952
-3,606
1520
$252K ﹤0.01%
6,516
-62
1521
$252K ﹤0.01%
7,746
-21,272
1522
$251K ﹤0.01%
+1,843
1523
$251K ﹤0.01%
4,767
+65
1524
$251K ﹤0.01%
2,719
-722
1525
$250K ﹤0.01%
30,466
+89
59 60
61
62 63