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
1901
– –
-27,350
1902
– –
-33,754
1903
– –
-12,414
1904
– –
-23,722
1905
– –
-10,000
1906
– –
-5,556
1907
– –
-5,820
1908
– –
-9,398
1909
– –
-43,201
1910
– –
-4,715
1911
– –
-25,146
1912
– –
-4,753
1913
– –
-12,535
1914
– –
-31,542
1915
– –
-14,275
1916
– –
-26,665
1917
– –
-12,118
1918
– –
-2,000
1919
– –
-6,325
1920
– –
-8,376
1921
– –
-9,862
1922
– –
-3,580
1923
– –
-9,621
1924
– –
-5,290
1925
– –
-33,251
75 76
77
78 79