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
1701
$190K ﹤0.01%
10,637
+1
1702
$188K ﹤0.01%
+18,594
1703
$187K ﹤0.01%
+32,268
1704
$186K ﹤0.01%
12,688
1705
$185K ﹤0.01%
42,200
+19,200
1706
$185K ﹤0.01%
30,928
+962
1707
$184K ﹤0.01%
18,012
1708
$183K ﹤0.01%
+24,338
1709
$183K ﹤0.01%
+20,000
1710
$182K ﹤0.01%
15,000
1711
$181K ﹤0.01%
17,783
1712
$181K ﹤0.01%
12,950
1713
$180K ﹤0.01%
11,906
+46
1714
$178K ﹤0.01%
10,889
+744
1715
$178K ﹤0.01%
66,785
-3,559
1716
$177K ﹤0.01%
15,059
+534
1717
$176K ﹤0.01%
35,665
-3,800
1718
$175K ﹤0.01%
18,027
-3,002
1719
$174K ﹤0.01%
14,526
+109
1720
$174K ﹤0.01%
10,983
+1
1721
$173K ﹤0.01%
18,204
+1,054
1722
$173K ﹤0.01%
16,900
1723
$171K ﹤0.01%
+35,200
1724
$169K ﹤0.01%
16,600
1725
$165K ﹤0.01%
11,253
+670
67 68
69
70 71