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
$6.23B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.2M
3
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M

Top Sells

1
+$35.6M
2
+$19.6M
3
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.22%
3 Financials 4.42%
4 Consumer Discretionary 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.79M 0.12%
341,328
-386
177
$7.7M 0.12%
66,354
-8,205
178
$7.68M 0.12%
76,240
+24,066
179
$7.67M 0.12%
63,223
+30,590
180
$7.63M 0.12%
258,750
+2,940
181
$7.56M 0.12%
81,130
-1,665
182
$7.52M 0.12%
56,731
-5,122
183
$7.46M 0.12%
56,816
-4,408
184
$7.37M 0.12%
115,223
+24,330
185
$7.36M 0.12%
62,349
+7,257
186
$7.35M 0.12%
81,712
+6,817
187
$7.27M 0.12%
47,399
-770
188
$7.26M 0.12%
578,925
+20,958
189
$7.25M 0.12%
67,047
-68,989
190
$7.25M 0.12%
34,972
-1,727
191
$7.23M 0.12%
131,874
+1,184
192
$7.23M 0.12%
171,275
-4,515
193
$7.18M 0.12%
3,507,259
+347,916
194
$7.07M 0.11%
128,347
+60,401
195
$7M 0.11%
67,966
+4,159
196
$7M 0.11%
58,021
-1,299
197
$6.83M 0.11%
51,416
-2,236
198
$6.81M 0.11%
174,144
-1,728
199
$6.8M 0.11%
45,616
+3,235
200
$6.71M 0.11%
116,065
-43,662
6 7
8
9 10