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
1826
– –
-4,503
1827
– –
-10,293
1828
– –
-861
1829
– –
-5,536
1830
– –
-3,443
1831
– –
-13,025
1832
– –
0
1833
– –
-4,935
1834
– –
-15,500
1835
– –
-10,250
1836
– –
-7,837
1837
– –
-10,132
1838
– –
-5,640
1839
– –
-16,924
1840
– –
-11,142
1841
– –
-11,850
1842
– –
-9,537
1843
– –
-25,035
1844
– –
-6,817
1845
– –
-15,364
1846
– –
-3,579
1847
– –
-7,764
1848
– –
-20,690
1849
– –
-1,243
1850
– –
-49,100
72 73
74
75 76