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
1776
– –
-4,433
1777
– –
-8,051
1778
– –
-2,041
1779
– –
-5,009
1780
– –
-7,666
1781
– –
-12,485
1782
– –
0
1783
– –
-1,266
1784
– –
-6,278
1785
– –
-5,933
1786
– –
-24,500
1787
– –
-6,607
1788
– –
-12,551
1789
– –
-8,471
1790
– –
-872
1791
– –
-7,090
1792
– –
-10,394
1793
– –
-14,333
1794
– –
-10,033
1795
– –
0
1796
– –
-11,044
1797
– –
-8,470
1798
– –
-6,849
1799
– –
-19,972
1800
– –
-18,730
70 71
72
73 74