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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$59.7K ﹤0.01%
25,200
-10,000
1677
$58K ﹤0.01%
625
1678
$56.7K ﹤0.01%
27,000
1679
$56.4K ﹤0.01%
16,200
-1,500
1680
$56.3K ﹤0.01%
+10,250
1681
$54.9K ﹤0.01%
12,130
+480
1682
$54.7K ﹤0.01%
15,000
-10,000
1683
$54K ﹤0.01%
30,855
1684
$53.3K ﹤0.01%
11,200
1685
$52K ﹤0.01%
6,598
-35
1686
$51K ﹤0.01%
28,855
-4,645
1687
$49.1K ﹤0.01%
+10,128
1688
$48.6K ﹤0.01%
15,000
1689
$48.2K ﹤0.01%
10,200
-20,000
1690
$48K ﹤0.01%
23,100
1691
$47.9K ﹤0.01%
10,200
1692
$47.4K ﹤0.01%
22,348
+6,115
1693
$43.6K ﹤0.01%
+10,000
1694
$43.5K ﹤0.01%
14,500
1695
$42.9K ﹤0.01%
+50,000
1696
$41.6K ﹤0.01%
+11,590
1697
$41K ﹤0.01%
+2,243
1698
$40.4K ﹤0.01%
12,275
-250
1699
$40.2K ﹤0.01%
322
+10
1700
$40K ﹤0.01%
1,514
66 67
68
69 70