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
1926
– –
-6,310
1927
– –
-3,209
1928
– –
-22,375
1929
– –
-14,777
1930
– –
-15,389
1931
– –
-1,922
1932
– –
-12,620
1933
– –
-8,757
1934
– –
-12,337
1935
– –
-22,238
1936
– –
-13,011
1937
– –
-12,296
1938
– –
-5,711
1939
– –
-13,841
1940
– –
-48,185
1941
– –
-8,299
1942
– –
-15,427
1943
– –
-8,828
1944
– –
-49,421
1945
– –
-7,954
1946
– –
-4,482
1947
– –
-5,850
1948
– –
-7,937
1949
– –
-48,029
1950
– –
-4,118
76 77
78
79 80