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
1751
$40.1K ﹤0.01%
23,200
1752
$37.2K ﹤0.01%
250
-250
1753
$36.5K ﹤0.01%
11,200
+1,000
1754
$35.5K ﹤0.01%
+10,000
1755
$35K ﹤0.01%
+11,817
1756
$34K ﹤0.01%
6,860
+1,920
1757
$33.3K ﹤0.01%
12,025
-250
1758
$33K ﹤0.01%
87
+1
1759
$32.2K ﹤0.01%
11,956
1760
$31.2K ﹤0.01%
1,514
1761
$30.7K ﹤0.01%
4,725
+1,900
1762
$27.6K ﹤0.01%
732
1763
$27.3K ﹤0.01%
50,000
1764
$26.1K ﹤0.01%
268
1765
$25.8K ﹤0.01%
23,000
-4,000
1766
$24.9K ﹤0.01%
3,694
+684
1767
$23.6K ﹤0.01%
350
+28
1768
$20K ﹤0.01%
+16,000
1769
$19.7K ﹤0.01%
788
1770
$19.4K ﹤0.01%
10,801
1771
$18.5K ﹤0.01%
850
1772
$14.7K ﹤0.01%
24,325
-1,900
1773
$14.3K ﹤0.01%
260,797
-10,675
1774
$14K ﹤0.01%
33,018
1775
$13.9K ﹤0.01%
17,730
69 70
71
72 73