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
1851
– –
-8,166
1852
– –
-11,387
1853
– –
-24,277
1854
– –
-3,093
1855
– –
-9,610
1856
– –
-5,122
1857
– –
-359
1858
– –
-4,592
1859
– –
-3,893
1860
– –
-10,500
1861
– –
-24,569
1862
– –
-15,896
1863
– –
-50,000
1864
– –
-11,856
1865
– –
-359,727
1866
– –
-347,564
1867
– –
-91,305
1868
– –
-5,343
1869
– –
-4,150
1870
– –
-6,261
1871
– –
-4,385
1872
– –
-10,300
1873
– –
-12,176
1874
– –
-17,667
1875
– –
-10,645
73 74
75
76 77