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
176
$8.72M 0.12%
148,351
-7,974
177
$8.69M 0.12%
19,743
-2,707
178
$8.67M 0.12%
126,681
-14,305
179
$8.64M 0.12%
58,601
-63,973
180
$8.54M 0.12%
152,179
+22,420
181
$8.5M 0.12%
16
-2
182
$8.49M 0.12%
191,535
-117
183
$8.41M 0.12%
111,849
-29,316
184
$8.36M 0.12%
210,333
+46,116
185
$8.19M 0.11%
16,173
-164
186
$8.15M 0.11%
400,549
+33,743
187
$8.08M 0.11%
467,501
-14,863
188
$8.07M 0.11%
134,529
-5,418
189
$8.01M 0.11%
644,649
-6,590
190
$7.88M 0.11%
127,869
-1,874
191
$7.76M 0.11%
102,288
+32,053
192
$7.67M 0.11%
16,748
+1,102
193
$7.66M 0.11%
307,094
+152,598
194
$7.63M 0.11%
51,159
+4,573
195
$7.63M 0.11%
20,210
-217
196
$7.61M 0.11%
151,382
+9,904
197
$7.59M 0.11%
119,651
+16,748
198
$7.52M 0.11%
104,448
+7,054
199
$7.51M 0.11%
150,124
+14,075
200
$7.51M 0.11%
205,580
+132,418
6 7
8
9 10