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
1826
$25.6K ﹤0.01%
16,000
1827
$25.2K ﹤0.01%
11,900
1828
$24.3K ﹤0.01%
21,500
-15,000
1829
$21.4K ﹤0.01%
2,957
+666
1830
$16.8K ﹤0.01%
121
-33
1831
$16.5K ﹤0.01%
+2,103
1832
$15.3K ﹤0.01%
23,325
1833
$12.2K ﹤0.01%
17,730
1834
$12.2K ﹤0.01%
+10,500
1835
$12.1K ﹤0.01%
2,307
-1,683
1836
$11.6K ﹤0.01%
33,018
1837
$10.4K ﹤0.01%
850
1838
$8.88K ﹤0.01%
7
1839
$8.58K ﹤0.01%
781
1840
$7.37K ﹤0.01%
610
-300
1841
$7.37K ﹤0.01%
+10,000
1842
$6.82K ﹤0.01%
1,433
1843
$5.96K ﹤0.01%
301
1844
$5.84K ﹤0.01%
+567
1845
$4.2K ﹤0.01%
123,540
-2,506
1846
– –
-625
1847
– –
-4,499
1848
– –
-1,358
1849
– –
-98,490
1850
– –
-3,966
72 73
74
75 76