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
1576
$210K ﹤0.01%
+1,857
1577
$210K ﹤0.01%
+3,063
1578
$208K ﹤0.01%
19,604
-68
1579
$208K ﹤0.01%
3,322
+32
1580
$208K ﹤0.01%
+4,453
1581
$208K ﹤0.01%
+1,275
1582
$208K ﹤0.01%
+6,953
1583
$207K ﹤0.01%
+8,544
1584
$207K ﹤0.01%
+7,404
1585
$207K ﹤0.01%
+6,090
1586
$207K ﹤0.01%
1,608
-139
1587
$206K ﹤0.01%
+5,237
1588
$206K ﹤0.01%
2,302
-1,016
1589
$206K ﹤0.01%
+1,174
1590
$205K ﹤0.01%
27,177
-4,578
1591
$204K ﹤0.01%
39,120
-10,885
1592
$204K ﹤0.01%
4,312
-448
1593
$204K ﹤0.01%
5,711
-2,305
1594
$204K ﹤0.01%
+4,381
1595
$203K ﹤0.01%
+4,001
1596
$203K ﹤0.01%
35,250
1597
$202K ﹤0.01%
+5,304
1598
$202K ﹤0.01%
+4,063
1599
$202K ﹤0.01%
+6,498
1600
$202K ﹤0.01%
26,040
-2,971
62 63
64
65 66