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
1601
$226K ﹤0.01%
6,480
+131
1602
$226K ﹤0.01%
5,583
+600
1603
$226K ﹤0.01%
5,045
+12
1604
$225K ﹤0.01%
6,356
-128
1605
$225K ﹤0.01%
+2,242
1606
$224K ﹤0.01%
2,152
-331
1607
$224K ﹤0.01%
60,200
-5,000
1608
$224K ﹤0.01%
+4,408
1609
$224K ﹤0.01%
8,812
+195
1610
$224K ﹤0.01%
+3,600
1611
$224K ﹤0.01%
2,878
-4,990
1612
$223K ﹤0.01%
15,443
+423
1613
$223K ﹤0.01%
+9,226
1614
$223K ﹤0.01%
9,439
+634
1615
$223K ﹤0.01%
3,276
-918
1616
$221K ﹤0.01%
4,183
-338
1617
$221K ﹤0.01%
12,768
-561
1618
$220K ﹤0.01%
6,345
+1
1619
$220K ﹤0.01%
+6,383
1620
$220K ﹤0.01%
1,966
-203
1621
$220K ﹤0.01%
20,392
-180
1622
$220K ﹤0.01%
1,532
+11
1623
$219K ﹤0.01%
2,019
-85
1624
$219K ﹤0.01%
8,129
+146
1625
$219K ﹤0.01%
3,685
-1,478
63 64
65
66 67