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
1601
$202K ﹤0.01%
10,868
-1,135
1602
$201K ﹤0.01%
8,516
-3,013
1603
$201K ﹤0.01%
+1,913
1604
$200K ﹤0.01%
+2,166
1605
$200K ﹤0.01%
+8,145
1606
$200K ﹤0.01%
10,400
-333
1607
$200K ﹤0.01%
25,000
1608
$199K ﹤0.01%
15,176
+161
1609
$198K ﹤0.01%
10,749
-267
1610
$198K ﹤0.01%
14,967
+1,117
1611
$197K ﹤0.01%
24,119
-3,160
1612
$196K ﹤0.01%
13,785
-18,222
1613
$196K ﹤0.01%
12,200
-15
1614
$193K ﹤0.01%
17,645
-5,000
1615
$190K ﹤0.01%
27,177
-1,145
1616
$189K ﹤0.01%
14,361
+76
1617
$189K ﹤0.01%
12,750
-1,000
1618
$188K ﹤0.01%
12,482
-439
1619
$188K ﹤0.01%
16,888
+255
1620
$187K ﹤0.01%
+10,400
1621
$185K ﹤0.01%
22,258
+6,758
1622
$185K ﹤0.01%
12,222
-8,210
1623
$185K ﹤0.01%
16,600
1624
$184K ﹤0.01%
14,230
-25
1625
$180K ﹤0.01%
13,082
+74
63 64
65
66 67