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
1776
$13.8K ﹤0.01%
14,500
1777
$13.8K ﹤0.01%
1,433
1778
$13.5K ﹤0.01%
2,697
-1,780
1779
$10.3K ﹤0.01%
+11,100
1780
$10K ﹤0.01%
2,150
+150
1781
$8.8K ﹤0.01%
10,480
1782
$7.8K ﹤0.01%
4,000
1783
$5.55K ﹤0.01%
10,000
-10,000
1784
$5.17K ﹤0.01%
105
-4
1785
$1.63K ﹤0.01%
10,000
1786
$1.03K ﹤0.01%
333
1787
– –
0
1788
– –
-5,520
1789
– –
-11,827
1790
– –
-13,668
1791
– –
-8,196
1792
– –
-9,890
1793
– –
-17,011
1794
– –
-13,510
1795
– –
-6,371
1796
– –
-3,209
1797
– –
-2,568
1798
– –
-1,723
1799
– –
-5,097
1800
– –
-2,334
70 71
72
73 74