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
1751
$125K ﹤0.01%
3,264
+163
1752
$124K ﹤0.01%
26,268
+20
1753
$121K ﹤0.01%
13,500
1754
$117K ﹤0.01%
+21,610
1755
$117K ﹤0.01%
13,950
-2,100
1756
$116K ﹤0.01%
15,044
+1,944
1757
$115K ﹤0.01%
31,416
1758
$114K ﹤0.01%
12,000
1759
$114K ﹤0.01%
14,211
-19,750
1760
$114K ﹤0.01%
42,577
+7,231
1761
$112K ﹤0.01%
+10,344
1762
$107K ﹤0.01%
12,875
+1,400
1763
$105K ﹤0.01%
16,425
+100
1764
$104K ﹤0.01%
12,008
+271
1765
$104K ﹤0.01%
8,358
-4,599
1766
$103K ﹤0.01%
+12,080
1767
$101K ﹤0.01%
16,200
1768
$99.6K ﹤0.01%
19,762
1769
$98K ﹤0.01%
5
1770
$96.8K ﹤0.01%
10,600
1771
$96.5K ﹤0.01%
11,866
+150
1772
$95.7K ﹤0.01%
20,895
-64
1773
$95.4K ﹤0.01%
+21,192
1774
$91.9K ﹤0.01%
12,175
-1,400
1775
$90.4K ﹤0.01%
+11,776
69 70
71
72 73