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
1551
$218K ﹤0.01%
10,982
+1
1552
$218K ﹤0.01%
+2,383
1553
$217K ﹤0.01%
19,432
-2,651
1554
$217K ﹤0.01%
+2,538
1555
$217K ﹤0.01%
+1,801
1556
$216K ﹤0.01%
+7,358
1557
$216K ﹤0.01%
+4,743
1558
$216K ﹤0.01%
+1,499
1559
$215K ﹤0.01%
3,200
-3,956
1560
$214K ﹤0.01%
+1,630
1561
$214K ﹤0.01%
3,106
-1,983
1562
$214K ﹤0.01%
38,618
+26,488
1563
$214K ﹤0.01%
+3,131
1564
$213K ﹤0.01%
+1,545
1565
$213K ﹤0.01%
3,944
-544
1566
$213K ﹤0.01%
+2,346
1567
$212K ﹤0.01%
10,204
+22
1568
$212K ﹤0.01%
+3,093
1569
$212K ﹤0.01%
10,540
-3,781
1570
$212K ﹤0.01%
+4,715
1571
$212K ﹤0.01%
+6,818
1572
$211K ﹤0.01%
97,200
1573
$211K ﹤0.01%
20,848
+289
1574
$211K ﹤0.01%
5,953
-506
1575
$210K ﹤0.01%
+5,505
61 62
63
64 65