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
151
$8.43M 0.15%
27,401
+2,891
152
$8.42M 0.15%
64,196
-7,101
153
$8.09M 0.14%
338,537
-120,809
154
$7.92M 0.14%
74,559
+36,549
155
$7.9M 0.14%
82,795
+48,142
156
$7.86M 0.14%
385,403
+14,795
157
$7.82M 0.14%
146,664
+4,082
158
$7.8M 0.13%
302,707
+152,280
159
$7.79M 0.13%
116,889
+15,207
160
$7.74M 0.13%
341,714
+20,046
161
$7.67M 0.13%
127,508
-5,771
162
$7.64M 0.13%
131,182
+121,698
163
$7.51M 0.13%
134,065
+21,910
164
$7.51M 0.13%
105,676
+28,284
165
$7.45M 0.13%
186,275
-3,406
166
$7.41M 0.13%
76,541
+11,030
167
$7.36M 0.13%
175,790
+1,599
168
$7.32M 0.13%
18
-48
169
$7.3M 0.13%
61,477
+20,548
170
$7.28M 0.13%
88,920
-2,527
171
$7.28M 0.13%
73,616
+33,873
172
$7.28M 0.13%
203,737
-43,562
173
$7.24M 0.13%
177,148
-33,496
174
$7.16M 0.12%
61,224
+1,711
175
$7.15M 0.12%
36,699
+21,275
5 6
7
8 9