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
1551
$241K ﹤0.01%
35,506
+3
1552
$240K ﹤0.01%
6,555
-59,234
1553
$240K ﹤0.01%
10,832
+1,660
1554
$240K ﹤0.01%
+893
1555
$240K ﹤0.01%
4,292
-273
1556
$240K ﹤0.01%
1,410
-34
1557
$239K ﹤0.01%
1,564
-374
1558
$239K ﹤0.01%
1,437
-140
1559
$239K ﹤0.01%
3,100
+2
1560
$239K ﹤0.01%
+7,456
1561
$237K ﹤0.01%
4,806
1562
$236K ﹤0.01%
4,655
-4,155
1563
$236K ﹤0.01%
4,541
-2,718
1564
$236K ﹤0.01%
6,782
+9
1565
$236K ﹤0.01%
6,747
-9,569
1566
$236K ﹤0.01%
10,389
+44
1567
$235K ﹤0.01%
4,776
+96
1568
$235K ﹤0.01%
22,536
+1,085
1569
$235K ﹤0.01%
+4,359
1570
$235K ﹤0.01%
+1,502
1571
$234K ﹤0.01%
10,494
+1,590
1572
$234K ﹤0.01%
24,632
-330
1573
$233K ﹤0.01%
+2,972
1574
$232K ﹤0.01%
+10,250
1575
$232K ﹤0.01%
14,091
-10,474
61 62
63
64 65