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
1651
$213K ﹤0.01%
2,870
-172
1652
$213K ﹤0.01%
10,299
+501
1653
$213K ﹤0.01%
17,645
1654
$212K ﹤0.01%
+8,309
1655
$212K ﹤0.01%
7,937
+77
1656
$212K ﹤0.01%
+2,393
1657
$212K ﹤0.01%
6,318
+91
1658
$212K ﹤0.01%
6,252
-28,999
1659
$212K ﹤0.01%
26,325
-11,193
1660
$211K ﹤0.01%
691
-597
1661
$211K ﹤0.01%
20,414
-328
1662
$209K ﹤0.01%
26,311
+532
1663
$209K ﹤0.01%
14,675
+3,765
1664
$209K ﹤0.01%
+35
1665
$208K ﹤0.01%
3,531
1666
$208K ﹤0.01%
+5,539
1667
$208K ﹤0.01%
8,626
-98
1668
$208K ﹤0.01%
3,166
1669
$207K ﹤0.01%
2,767
-18
1670
$207K ﹤0.01%
+5,564
1671
$206K ﹤0.01%
16,020
1672
$206K ﹤0.01%
+21,886
1673
$206K ﹤0.01%
1,000
1674
$206K ﹤0.01%
1,020
-12
1675
$206K ﹤0.01%
+2,637
65 66
67
68 69