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
1726
$58.4K ﹤0.01%
15,000
1727
$57.9K ﹤0.01%
15,735
1728
$55K ﹤0.01%
12,070
+134
1729
$54.4K ﹤0.01%
14,500
1730
$54.3K ﹤0.01%
30,855
1731
$54.2K ﹤0.01%
12,000
1732
$53.4K ﹤0.01%
11,600
+400
1733
$52.8K ﹤0.01%
13,408
-11,272
1734
$52.7K ﹤0.01%
2,057
-186
1735
$51K ﹤0.01%
625
1736
$50.7K ﹤0.01%
25,000
+23,450
1737
$50.5K ﹤0.01%
388
-37
1738
$50.5K ﹤0.01%
11,785
-524
1739
$50.3K ﹤0.01%
22,348
1740
$49.4K ﹤0.01%
26,777
-2,078
1741
$49K ﹤0.01%
15,000
1742
$48.8K ﹤0.01%
+15,701
1743
$48.8K ﹤0.01%
55,100
+1,500
1744
$48K ﹤0.01%
10,000
1745
$47.3K ﹤0.01%
6,098
-500
1746
$46.2K ﹤0.01%
18,800
+4,500
1747
$45.6K ﹤0.01%
10,000
1748
$44.6K ﹤0.01%
11,013
-150
1749
$42.6K ﹤0.01%
2,000
1750
$41.4K ﹤0.01%
14,042
+6
68 69
70
71 72