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
1951
– –
-1,819
1952
– –
-7,426
1953
– –
-9,810
1954
– –
-6,514
1955
– –
-10,584
1956
– –
-788
1957
– –
-11,833
1958
– –
-7,064
1959
– –
-7,136
1960
– –
-2,833
1961
– –
-3,125
1962
– –
-2,128
1963
– –
-20,743
1964
– –
-2,110
1965
– –
-31,742
1966
– –
-24,078
1967
– –
-2,796
1968
– –
-10,684
1969
– –
-75,033
1970
– –
-7,567
1971
– –
-1,050
1972
– –
-11,100
1973
– –
-5,509
1974
– –
-5,986
1975
– –
-2,230
76 77 78
79
80