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
$5.77B
AUM Growth
+$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$51.7M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$35.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M

Top Sells

1
+$19.5M
2
+$9.49M
3
+$7.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.71M

Sector Composition

1 Technology 9.89%
2 Healthcare 4.7%
3 Consumer Discretionary 4.2%
4 Financials 4.11%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.01M 0.12%
130,690
+343
177
$6.88M 0.12%
48,169
+14,360
178
$6.86M 0.12%
392,134
-967
179
$6.84M 0.12%
133,423
+105,063
180
$6.82M 0.12%
40,865
+18,818
181
$6.82M 0.12%
53,652
+24,755
182
$6.74M 0.12%
20,177
+9,668
183
$6.73M 0.12%
291,743
-1,890
184
$6.62M 0.11%
140,347
+27,547
185
$6.59M 0.11%
284,486
+23,958
186
$6.55M 0.11%
86,499
-2,592
187
$6.54M 0.11%
175,872
+6,869
188
$6.46M 0.11%
40,295
+3,324
189
$6.44M 0.11%
459,912
+13,398
190
$6.36M 0.11%
59,320
+3,816
191
$6.33M 0.11%
27,634
+6,611
192
$6.32M 0.11%
142,440
+2,740
193
$6.32M 0.11%
124,053
+1,202
194
$6.29M 0.11%
42,381
-958
195
$6.25M 0.11%
17,194
+13,401
196
$6.02M 0.1%
255,810
-58,520
197
$5.99M 0.1%
74,895
+651
198
$5.96M 0.1%
31,735
+14,666
199
$5.94M 0.1%
63,807
+5,159
200
$5.91M 0.1%
137,446
+7,025
6 7
8
9 10