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
1676
$119K ﹤0.01%
+10,067
1677
$115K ﹤0.01%
13,047
1678
$113K ﹤0.01%
20,580
-1,000
1679
$113K ﹤0.01%
30,000
1680
$112K ﹤0.01%
13,000
-12,000
1681
$112K ﹤0.01%
+11,064
1682
$111K ﹤0.01%
24,036
-1,102
1683
$109K ﹤0.01%
12,324
1684
$109K ﹤0.01%
25,387
+10,387
1685
$107K ﹤0.01%
13,171
-2,459
1686
$107K ﹤0.01%
13,590
1687
$107K ﹤0.01%
+19,090
1688
$105K ﹤0.01%
10,275
1689
$103K ﹤0.01%
27,191
+11,933
1690
$103K ﹤0.01%
22,758
1691
$101K ﹤0.01%
10,000
1692
$96.7K ﹤0.01%
23,651
1693
$95.7K ﹤0.01%
1,639
1694
$93.3K ﹤0.01%
10,905
+107
1695
$93.3K ﹤0.01%
15,177
+135
1696
$91.1K ﹤0.01%
14,055
-2,000
1697
$89.6K ﹤0.01%
16,283
1698
$89.2K ﹤0.01%
+16,137
1699
$89.1K ﹤0.01%
+1,305
1700
$87.2K ﹤0.01%
11,846
66 67
68
69 70