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
1701
$81.7K ﹤0.01%
+11,232
1702
$80.4K ﹤0.01%
12,600
1703
$77.4K ﹤0.01%
12,462
-5,494
1704
$76.2K ﹤0.01%
97,700
+4,600
1705
$71.5K ﹤0.01%
11,700
-5,700
1706
$71K ﹤0.01%
35,700
-1,500
1707
$70.5K ﹤0.01%
16,200
1708
$70.2K ﹤0.01%
842
-33
1709
$69.7K ﹤0.01%
11,529
+43
1710
$69.5K ﹤0.01%
10,690
-659
1711
$69.5K ﹤0.01%
2,740
1712
$68.6K ﹤0.01%
+11,223
1713
$66.9K ﹤0.01%
2,834
+233
1714
$66.8K ﹤0.01%
10,245
1715
$66.8K ﹤0.01%
+25,880
1716
$62.5K ﹤0.01%
32,739
1717
$61.7K ﹤0.01%
35,480
-8,531
1718
$60.9K ﹤0.01%
2,291
1719
$60.8K ﹤0.01%
29,100
+6,000
1720
$60.7K ﹤0.01%
110,380
-2,042
1721
$60.1K ﹤0.01%
143,000
-17,000
1722
$59.9K ﹤0.01%
23,757
1723
$59.4K ﹤0.01%
6,000
1724
$59.3K ﹤0.01%
5,754
1725
$58.7K ﹤0.01%
10,346
-45,883
67 68
69
70 71