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
1801
– –
-10,750
1802
– –
-3,375
1803
– –
-3,183
1804
– –
-2,421
1805
– –
-4,765
1806
– –
-7,561
1807
– –
-50,944
1808
– –
-5,860
1809
– –
-8,605
1810
– –
-21,324
1811
– –
-1,373
1812
– –
-32,877
1813
– –
-15,825
1814
– –
-21,050
1815
– –
-4,617
1816
– –
-3,617
1817
– –
-3,000
1818
– –
-4,939
1819
– –
-15,050
1820
– –
-9,439
1821
– –
-6,765
1822
– –
-6,804
1823
– –
-13,750
1824
– –
-38,045
1825
– –
-7,604
71 72
73
74 75