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
151
$9.12M 0.15%
157,577
+33,524
152
$9.1M 0.15%
90,160
+1,240
153
$9.03M 0.14%
111,244
-87,381
154
$8.99M 0.14%
138,805
-10,773
155
$8.94M 0.14%
20,833
+656
156
$8.83M 0.14%
46,074
+19,529
157
$8.69M 0.14%
79,181
+2,640
158
$8.65M 0.14%
27,076
-325
159
$8.62M 0.14%
131,234
-2,189
160
$8.61M 0.14%
325,818
+23,111
161
$8.58M 0.14%
147,482
+818
162
$8.56M 0.14%
153,130
+10,690
163
$8.52M 0.14%
87,903
-114,222
164
$8.48M 0.14%
120,575
+3,686
165
$8.45M 0.14%
133,096
+1,914
166
$8.44M 0.14%
18
167
$8.38M 0.13%
88,648
-47,524
168
$8.36M 0.13%
379,749
-12,385
169
$8.23M 0.13%
392,222
-25,567
170
$8.14M 0.13%
301,335
-54,932
171
$8.12M 0.13%
57,593
-3,884
172
$8.09M 0.13%
109,057
-3,541
173
$7.9M 0.13%
36,877
-3,988
174
$7.88M 0.13%
91,838
+2,599
175
$7.83M 0.13%
127,136
-372
5 6
7
8 9