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 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-6,765
1827
– –
-6,804
1828
– –
-13,750
1829
– –
-38,045
1830
– –
-7,604
1831
– –
-1,805
1832
– –
-6,674
1833
– –
-9,890
1834
– –
-14,584
1835
– –
-934
1836
– –
-3,100
1837
– –
-3,005
1838
– –
-10,429
1839
– –
-10,028
1840
– –
-214
1841
– –
-3,780
1842
– –
-300,850
1843
– –
-3,869
1844
– –
-1,851
1845
– –
-57,047
1846
– –
-32,796
1847
– –
-24,178
1848
– –
-12,000
1849
– –
-29,149
1850
– –
-7,624
71 72 73
74
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