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
1776
$89.1K ﹤0.01%
+10,000
1777
$88.4K ﹤0.01%
16,283
1778
$87.8K ﹤0.01%
11,650
-1,500
1779
$86.8K ﹤0.01%
+10,227
1780
$86.3K ﹤0.01%
16,925
+1,350
1781
$81.7K ﹤0.01%
8,272
-4,178
1782
$81.6K ﹤0.01%
30,000
1783
$81.5K ﹤0.01%
11,919
-2,762
1784
$81.3K ﹤0.01%
+11,500
1785
$81.3K ﹤0.01%
16,550
1786
$80.4K ﹤0.01%
13,285
-1,025
1787
$78.3K ﹤0.01%
12,505
+892
1788
$76.7K ﹤0.01%
12,600
1789
$76.3K ﹤0.01%
3,060
+20
1790
$75.8K ﹤0.01%
20,000
1791
$72.7K ﹤0.01%
18,270
1792
$72.4K ﹤0.01%
10,280
1793
$68.8K ﹤0.01%
14,000
1794
$68.6K ﹤0.01%
15,050
+100
1795
$67.8K ﹤0.01%
1,499
1796
$65.6K ﹤0.01%
14,256
+274
1797
$63.6K ﹤0.01%
10,274
-514
1798
$59.8K ﹤0.01%
826
+376
1799
$57.8K ﹤0.01%
21,898
1800
$55.6K ﹤0.01%
25,880
70 71
72
73 74