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
1726
$164K ﹤0.01%
86,025
-43,500
1727
$163K ﹤0.01%
8,344
-20
1728
$163K ﹤0.01%
13,344
1729
$158K ﹤0.01%
21,466
-91,710
1730
$158K ﹤0.01%
10,340
+48
1731
$152K ﹤0.01%
10,500
-750
1732
$152K ﹤0.01%
10,792
+281
1733
$149K ﹤0.01%
14,504
-1,500
1734
$149K ﹤0.01%
33,300
-700
1735
$149K ﹤0.01%
12,300
-800
1736
$147K ﹤0.01%
10,174
-361
1737
$147K ﹤0.01%
14,414
-1,826
1738
$143K ﹤0.01%
+12,202
1739
$142K ﹤0.01%
22,088
-849
1740
$139K ﹤0.01%
13,522
+95
1741
$137K ﹤0.01%
34,605
-1,567
1742
$136K ﹤0.01%
11,401
-407
1743
$132K ﹤0.01%
35,133
+4,849
1744
$131K ﹤0.01%
48,950
+80
1745
$131K ﹤0.01%
14,256
-363
1746
$128K ﹤0.01%
1,287
-3
1747
$127K ﹤0.01%
+23,885
1748
$126K ﹤0.01%
41,735
+27,100
1749
$126K ﹤0.01%
21,000
+11,000
1750
$125K ﹤0.01%
15,117
+91
68 69
70
71 72