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
1626
$219K ﹤0.01%
3,182
+51
1627
$219K ﹤0.01%
+1,726
1628
$219K ﹤0.01%
4,580
-14,518
1629
$218K ﹤0.01%
+1,307
1630
$218K ﹤0.01%
+1,504
1631
$218K ﹤0.01%
+559
1632
$217K ﹤0.01%
1,379
+25
1633
$217K ﹤0.01%
33,031
1634
$217K ﹤0.01%
7,335
-720
1635
$217K ﹤0.01%
4,517
-719
1636
$217K ﹤0.01%
7,049
-165
1637
$217K ﹤0.01%
+3,193
1638
$216K ﹤0.01%
+6,632
1639
$216K ﹤0.01%
96,200
1640
$215K ﹤0.01%
+4,751
1641
$215K ﹤0.01%
+8,465
1642
$215K ﹤0.01%
+3,442
1643
$215K ﹤0.01%
4,642
+368
1644
$214K ﹤0.01%
16,072
1645
$214K ﹤0.01%
1,235
-12
1646
$214K ﹤0.01%
2,366
-8,232
1647
$213K ﹤0.01%
+4,680
1648
$213K ﹤0.01%
4,982
+18
1649
$213K ﹤0.01%
7,242
+112
1650
$213K ﹤0.01%
7,890
-2,194
64 65
66
67 68