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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$128K ﹤0.01%
71,123
-5,052
1602
$128K ﹤0.01%
15,500
+2,459
1603
$127K ﹤0.01%
+26,756
1604
$127K ﹤0.01%
3,003
-2,259
1605
$127K ﹤0.01%
35,280
1606
$125K ﹤0.01%
160,000
-1
1607
$124K ﹤0.01%
+17,050
1608
$121K ﹤0.01%
2,291
1609
$119K ﹤0.01%
15,630
-1,404
1610
$119K ﹤0.01%
13,237
+88
1611
$119K ﹤0.01%
+25,138
1612
$118K ﹤0.01%
+12,000
1613
$118K ﹤0.01%
29,831
-698
1614
$115K ﹤0.01%
+10,755
1615
$114K ﹤0.01%
87,836
1616
$112K ﹤0.01%
23,100
-5,500
1617
$112K ﹤0.01%
10,245
1618
$111K ﹤0.01%
12,145
-2,190
1619
$111K ﹤0.01%
+17,956
1620
$110K ﹤0.01%
+12,309
1621
$109K ﹤0.01%
19,398
+2,343
1622
$107K ﹤0.01%
112,422
+14,650
1623
$106K ﹤0.01%
16,055
+4,055
1624
$106K ﹤0.01%
+16,500
1625
$106K ﹤0.01%
+11,069
63 64
65
66 67