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
1876
– –
-9,502
1877
– –
-12,056
1878
– –
-6,218
1879
– –
-21,254
1880
– –
-3,572
1881
– –
-17,264
1882
– –
-1,611
1883
– –
-6,357
1884
– –
-21,147
1885
– –
-29,507
1886
– –
-4,850
1887
– –
-5,954
1888
– –
-2,795
1889
– –
-13,865
1890
– –
-7,671
1891
– –
-5,225
1892
– –
-21,390
1893
– –
-105
1894
– –
-10,200
1895
– –
-13,090
1896
– –
-5,553
1897
– –
-19,048
1898
– –
-23,200
1899
– –
-5,477
1900
– –
-6,030
74 75
76
77 78