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
201
$6.71M 0.11%
220,673
+53,959
202
$6.69M 0.11%
133,450
+10,031
203
$6.69M 0.11%
52,232
+1,635
204
$6.65M 0.11%
143,493
-227
205
$6.58M 0.11%
31,276
+4,110
206
$6.56M 0.11%
21,238
+357
207
$6.56M 0.11%
14,772
+669
208
$6.54M 0.1%
27,788
+154
209
$6.42M 0.1%
426,297
+64,089
210
$6.4M 0.1%
40,765
+470
211
$6.37M 0.1%
458,476
-406,160
212
$6.35M 0.1%
76,803
+27,737
213
$6.35M 0.1%
136,820
+487
214
$6.34M 0.1%
31,809
+74
215
$6.33M 0.1%
85,580
+2,682
216
$6.24M 0.1%
35,867
+692
217
$6.23M 0.1%
81,497
-24,179
218
$6.17M 0.1%
41,777
+2,585
219
$6.12M 0.1%
116,464
-23,883
220
$6.01M 0.1%
213,264
+9,527
221
$6.01M 0.1%
23,383
+155
222
$6.01M 0.1%
425,981
-326
223
$6M 0.1%
57,578
+13,913
224
$5.99M 0.1%
171,367
+11,710
225
$5.93M 0.1%
152,478
+35,668
7 8
9
10 11