AWS
Atria Wealth Solutions Portfolio holdings
AUM
$4.42B
This Quarter Return
+9.87%
1 Year Return
+16.38%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(-47%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-102.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,959
New
117
Increased
250
Reduced
1,031
Closed
498
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Apple
AAPL
|
$108M |
| 4 |
Microsoft
MSFT
|
$91M |
| 5 |
Vanguard Growth ETF
VUG
|
$80.1M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 4.37% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Erie Indemnity
ERIE
$18.5B
| – | – | -500 | Closed | -$210K |
|
1952
Eversource Energy
ES
$23.8B
| – | – | -4,490 | Closed | -$279K |
|
1953
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| – | – | -37,067 | Closed | -$1.61M |
|
|
EVG
1954
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – | -15,275 | Closed | -$168K |
|
1955
EVgo
EVGO
$521M
| – | – | -49,733 | Closed | -$132K |
|
1956
East-West Bancorp
EWBC
$14.5B
| – | – | -3,765 | Closed | -$338K |
|
1957
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -17,288 | Closed | -$1.19M |
|
1958
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – | -14,691 | Closed | -$761K |
|
1959
Expeditors International
EXPD
$16.4B
| – | – | -4,376 | Closed | -$526K |
|