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
1676
$206K ﹤0.01%
26,000
-500
1677
$205K ﹤0.01%
+5,478
1678
$204K ﹤0.01%
+3,317
1679
$204K ﹤0.01%
3,936
+55
1680
$203K ﹤0.01%
11,491
+919
1681
$203K ﹤0.01%
6,422
-3,149
1682
$203K ﹤0.01%
19,771
+5,575
1683
$202K ﹤0.01%
+2,666
1684
$202K ﹤0.01%
953
-115
1685
$202K ﹤0.01%
5,542
-732
1686
$201K ﹤0.01%
9,687
-116,435
1687
$201K ﹤0.01%
+5,456
1688
$201K ﹤0.01%
3,985
-920
1689
$201K ﹤0.01%
45,900
+31,150
1690
$201K ﹤0.01%
1,013
-100
1691
$201K ﹤0.01%
2,759
1692
$201K ﹤0.01%
+2,464
1693
$201K ﹤0.01%
16,769
-59,660
1694
$200K ﹤0.01%
+8,179
1695
$199K ﹤0.01%
+11,649
1696
$197K ﹤0.01%
18,975
1697
$196K ﹤0.01%
+28,820
1698
$194K ﹤0.01%
+38,277
1699
$193K ﹤0.01%
23,059
-7,178
1700
$190K ﹤0.01%
10,213
+52
66 67
68
69 70