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
1576
$232K ﹤0.01%
4,654
+208
1577
$232K ﹤0.01%
1,568
-95
1578
$232K ﹤0.01%
+7,130
1579
$232K ﹤0.01%
6,363
-111
1580
$231K ﹤0.01%
11,907
+26
1581
$231K ﹤0.01%
1,230
-689
1582
$231K ﹤0.01%
10,406
-917
1583
$231K ﹤0.01%
+7,600
1584
$231K ﹤0.01%
3,819
1585
$231K ﹤0.01%
7,452
+19
1586
$230K ﹤0.01%
13,046
-8,922
1587
$230K ﹤0.01%
+3,976
1588
$230K ﹤0.01%
+1,902
1589
$230K ﹤0.01%
1,531
1590
$230K ﹤0.01%
2,035
-531
1591
$230K ﹤0.01%
7,249
-181
1592
$229K ﹤0.01%
2,839
-2,765
1593
$228K ﹤0.01%
+6,119
1594
$228K ﹤0.01%
3,787
+129
1595
$228K ﹤0.01%
24,025
+5,187
1596
$228K ﹤0.01%
29,497
-6,812
1597
$227K ﹤0.01%
29,926
+7
1598
$227K ﹤0.01%
3,236
-6
1599
$227K ﹤0.01%
7,012
-13
1600
$227K ﹤0.01%
6,958
62 63
64
65 66