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
1651
$148K ﹤0.01%
82,836
-5,000
1652
$148K ﹤0.01%
656
-98
1653
$147K ﹤0.01%
11,270
-16,165
1654
$146K ﹤0.01%
40,200
+30,000
1655
$144K ﹤0.01%
15,703
1656
$142K ﹤0.01%
3,003
1657
$140K ﹤0.01%
19,225
-500
1658
$139K ﹤0.01%
14,781
-1,103
1659
$139K ﹤0.01%
17,050
1660
$138K ﹤0.01%
6
+2
1661
$137K ﹤0.01%
+10,153
1662
$135K ﹤0.01%
27,536
+780
1663
$134K ﹤0.01%
13,339
+102
1664
$133K ﹤0.01%
20,000
1665
$133K ﹤0.01%
27,612
-1,518
1666
$132K ﹤0.01%
15,133
-406
1667
$131K ﹤0.01%
12,145
1668
$127K ﹤0.01%
60,925
-10,198
1669
$127K ﹤0.01%
17,150
-1,283
1670
$126K ﹤0.01%
13,887
-3,221
1671
$124K ﹤0.01%
10,000
1672
$123K ﹤0.01%
12,000
1673
$122K ﹤0.01%
+11,901
1674
$120K ﹤0.01%
13,500
1675
$119K ﹤0.01%
+15,882
65 66
67
68 69