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
1526
$225K ﹤0.01%
35,500
+19,000
1527
$225K ﹤0.01%
+10,872
1528
$225K ﹤0.01%
+6,745
1529
$224K ﹤0.01%
+3,806
1530
$224K ﹤0.01%
+4,657
1531
$223K ﹤0.01%
+2,542
1532
$223K ﹤0.01%
+5,247
1533
$223K ﹤0.01%
2,652
-442
1534
$222K ﹤0.01%
15,382
+90
1535
$222K ﹤0.01%
14,551
-2,952
1536
$221K ﹤0.01%
+2,031
1537
$221K ﹤0.01%
14,124
+1,211
1538
$221K ﹤0.01%
+6,456
1539
$221K ﹤0.01%
3,463
-637
1540
$221K ﹤0.01%
6,310
1541
$221K ﹤0.01%
+3,249
1542
$221K ﹤0.01%
12,743
+219
1543
$220K ﹤0.01%
7,806
-1,656
1544
$220K ﹤0.01%
+3,949
1545
$220K ﹤0.01%
+8,061
1546
$219K ﹤0.01%
1,384
-64
1547
$219K ﹤0.01%
12,981
-23,479
1548
$219K ﹤0.01%
13,879
1549
$218K ﹤0.01%
+4,405
1550
$218K ﹤0.01%
+10,731
60 61
62
63 64