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
1526
$250K ﹤0.01%
7,115
-319
1527
$250K ﹤0.01%
8,664
+13
1528
$250K ﹤0.01%
2,777
-96
1529
$249K ﹤0.01%
2,462
-50
1530
$249K ﹤0.01%
11,471
+14
1531
$249K ﹤0.01%
23,850
-200
1532
$249K ﹤0.01%
3,761
1533
$248K ﹤0.01%
+1,279
1534
$247K ﹤0.01%
78,903
-12,814
1535
$247K ﹤0.01%
2,024
-2,850
1536
$247K ﹤0.01%
22,094
-3,826
1537
$245K ﹤0.01%
2,250
-42
1538
$245K ﹤0.01%
+5,617
1539
$245K ﹤0.01%
5,447
+33
1540
$245K ﹤0.01%
+4,089
1541
$245K ﹤0.01%
58,600
+17,900
1542
$244K ﹤0.01%
2,678
-7,324
1543
$243K ﹤0.01%
2,592
+517
1544
$243K ﹤0.01%
3,896
-185
1545
$243K ﹤0.01%
1,350
1546
$242K ﹤0.01%
+7,895
1547
$242K ﹤0.01%
+6,513
1548
$242K ﹤0.01%
8,299
+732
1549
$242K ﹤0.01%
+6,441
1550
$241K ﹤0.01%
2,030
60 61
62
63 64