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
1851
– –
-10,460
1852
– –
-10,755
1853
– –
-8,826
1854
– –
-11,590
1855
– –
-10,128
1856
– –
-61,812
1857
– –
-2,869
1858
– –
-25,200
1859
– –
-68,615
1860
– –
-9,140
1861
– –
-4,126
1862
– –
-2,345
1863
– –
-18,791
1864
– –
-4,752
1865
– –
-2,403
1866
– –
-688
1867
– –
-19,895
1868
– –
-14,841
1869
– –
-521
1870
– –
-29,812
1871
– –
-10,000
1872
– –
-2,035
1873
– –
-9,163
1874
– –
-11,900
1875
– –
-3,505
72 73 74
75
76