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
1801
– –
-20,239
1802
– –
-6,394
1803
– –
-11,069
1804
– –
0
1805
– –
-38,817
1806
– –
-5,252
1807
– –
-6,443
1808
– –
-1,000
1809
– –
-6,144
1810
– –
-8,957
1811
– –
-2,453
1812
– –
-11,717
1813
– –
-34,648
1814
– –
-11,668
1815
– –
-14,109
1816
– –
-10,060
1817
– –
-5,439
1818
– –
-11,575
1819
– –
-3,958
1820
– –
-716
1821
– –
-12,790
1822
– –
-19,856
1823
– –
-19,824
1824
– –
-27,770
1825
– –
-7,843
71 72
73
74 75