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
151
$10.4M 0.15%
114,621
+71,944
152
$10.3M 0.14%
113,027
+18,358
153
$10.3M 0.14%
92,550
-2,825
154
$10.2M 0.14%
373,729
-12,945
155
$10.1M 0.14%
240,091
+33,496
156
$10.1M 0.14%
339,904
+326,293
157
$10.1M 0.14%
51,459
+27,297
158
$9.9M 0.14%
488,038
-14,682
159
$9.9M 0.14%
361,423
-24,404
160
$9.87M 0.14%
138,089
-1,368
161
$9.83M 0.14%
129,330
+11,301
162
$9.82M 0.14%
209,321
+103,298
163
$9.81M 0.14%
91,584
-2,428
164
$9.74M 0.14%
92,360
+51,955
165
$9.7M 0.14%
210,959
+16,458
166
$9.56M 0.13%
141,069
-8,703
167
$9.55M 0.13%
138,854
-8,372
168
$9.37M 0.13%
54,107
+31,280
169
$9.34M 0.13%
309,814
+10,276
170
$9.29M 0.13%
279,928
-28,291
171
$9.22M 0.13%
223,471
-61,440
172
$8.96M 0.13%
72,852
-3,606
173
$8.95M 0.13%
432,791
-218,778
174
$8.94M 0.13%
110,456
-60,398
175
$8.8M 0.12%
247,621
-11,296
5 6
7
8 9