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
201
$5.88M 0.1%
+3,159,343
202
$5.86M 0.1%
136,333
-164
203
$5.82M 0.1%
143,720
-2,825
204
$5.79M 0.1%
117,934
-4,567
205
$5.77M 0.1%
101,263
-20,645
206
$5.75M 0.1%
35,030
+14,824
207
$5.69M 0.1%
14,103
+504
208
$5.68M 0.1%
35,175
+14,057
209
$5.66M 0.1%
69,823
+4,019
210
$5.65M 0.1%
55,092
-8,991
211
$5.59M 0.1%
32,033
+3,401
212
$5.56M 0.1%
82,898
+79,929
213
$5.51M 0.1%
89,239
+26,994
214
$5.47M 0.09%
123,419
+54,675
215
$5.46M 0.09%
426,307
+323,369
216
$5.45M 0.09%
249,677
-4,314
217
$5.43M 0.09%
95,326
-2,195
218
$5.41M 0.09%
49,199
+14,393
219
$5.4M 0.09%
62,681
-1,916
220
$5.38M 0.09%
50,597
+48,660
221
$5.36M 0.09%
27,166
+2,443
222
$5.29M 0.09%
64,060
+18,893
223
$5.29M 0.09%
39,192
-6,079
224
$5.29M 0.09%
41,882
-2,146
225
$5.24M 0.09%
90,893
+3,003
7 8
9
10 11