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
201
$7.46M 0.1%
73,621
+7,154
202
$7.44M 0.1%
36,537
+3,379
203
$7.39M 0.1%
69,751
+12,751
204
$7.37M 0.1%
333,332
-18,592
205
$7.32M 0.1%
288,724
+19,090
206
$7.31M 0.1%
331,510
-619,144
207
$7.3M 0.1%
93,384
-6,064
208
$7.29M 0.1%
82,368
+3,898
209
$7.27M 0.1%
124,142
+24,258
210
$7.14M 0.1%
80,927
+3,099
211
$7.11M 0.1%
51,337
+1,383
212
$7.05M 0.1%
31,089
-5,244
213
$7.05M 0.1%
265,819
-6,730
214
$6.95M 0.1%
48,394
-3,964
215
$6.91M 0.1%
57,670
+1,470
216
$6.88M 0.1%
55,073
+2,239
217
$6.88M 0.1%
137,676
+7,281
218
$6.84M 0.1%
286,110
-4,702
219
$6.79M 0.1%
136,283
+2,299
220
$6.79M 0.1%
44,524
+1,697
221
$6.76M 0.09%
32,531
-567
222
$6.7M 0.09%
273,572
+21,095
223
$6.65M 0.09%
36,012
+1,376
224
$6.61M 0.09%
115,385
+8,897
225
$6.59M 0.09%
469,405
+54,301
7 8
9
10 11