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 9.88%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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-7,302
1752
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1753
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-4,200
1754
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-7,946
1755
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1756
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1757
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-24,000
1758
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-11,858
1759
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-244,544
1760
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-1,540
1761
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-4,715
1762
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-8,770
1763
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-14,007
1764
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1765
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-5,400
1766
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-12,500
1767
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-7,906
1768
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-3,544
1769
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-5,954
1770
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-8,623
1771
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-19,481
1772
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-8,859
1773
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-7,512
1774
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-4,351
1775
– –
-5,798
69 70
71
72 73