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
1626
$177K ﹤0.01%
12,293
-11,177
1627
$173K ﹤0.01%
10,379
-2,175
1628
$173K ﹤0.01%
15,276
+1,847
1629
$172K ﹤0.01%
+13,967
1630
$170K ﹤0.01%
61,629
+75
1631
$169K ﹤0.01%
25,000
1632
$168K ﹤0.01%
13,243
1633
$168K ﹤0.01%
26,777
1634
$166K ﹤0.01%
16,352
-570
1635
$166K ﹤0.01%
+13,841
1636
$164K ﹤0.01%
15,600
+600
1637
$163K ﹤0.01%
17,905
-10,854
1638
$163K ﹤0.01%
85,700
-21,500
1639
$161K ﹤0.01%
+18,645
1640
$161K ﹤0.01%
10,500
1641
$161K ﹤0.01%
11,172
+368
1642
$159K ﹤0.01%
3,050
1643
$158K ﹤0.01%
+12,422
1644
$156K ﹤0.01%
23,100
1645
$155K ﹤0.01%
8,053
-252
1646
$155K ﹤0.01%
35,280
1647
$154K ﹤0.01%
40,206
+1,062
1648
$151K ﹤0.01%
+11,779
1649
$150K ﹤0.01%
29,831
1650
$150K ﹤0.01%
13,363
64 65
66
67 68