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
1801
$53.6K ﹤0.01%
+15,900
1802
$51K ﹤0.01%
250
1803
$48.8K ﹤0.01%
16,000
1804
$48.3K ﹤0.01%
10,480
-6,600
1805
$46.5K ﹤0.01%
350
1806
$46.3K ﹤0.01%
+24,136
1807
$46.1K ﹤0.01%
+10,488
1808
$44.3K ﹤0.01%
58,840
-200,100
1809
$43.8K ﹤0.01%
10,000
-90
1810
$43.4K ﹤0.01%
15,670
1811
$41.8K ﹤0.01%
29,255
+18,274
1812
$39.7K ﹤0.01%
21,200
-2,484
1813
$39.5K ﹤0.01%
21,007
-9,848
1814
$38.5K ﹤0.01%
13,261
-1,573
1815
$38K ﹤0.01%
1,590
-1,200
1816
$37.4K ﹤0.01%
21,105
1817
$36.7K ﹤0.01%
+17,388
1818
$36.4K ﹤0.01%
10,000
1819
$36K ﹤0.01%
13,900
1820
$33.9K ﹤0.01%
11,000
1821
$32K ﹤0.01%
12,568
1822
$31.2K ﹤0.01%
2,826
-25,221
1823
$30.7K ﹤0.01%
14,500
1824
$29.3K ﹤0.01%
15,000
-300
1825
$26.3K ﹤0.01%
13,040
+1,240
71 72
73
74 75