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
1
$201M 3.47%
1,454,552
+907,513
2
$151M 2.61%
2,015,387
+133,975
3
$136M 2.35%
378,538
+77,390
4
$102M 1.76%
438,185
+221,859
5
$82.2M 1.42%
727,707
+316,268
6
$75.1M 1.3%
607,906
+36,129
7
$72.8M 1.26%
2,001,820
+229,677
8
$71.1M 1.23%
215,976
+57,103
9
$69.8M 1.21%
195,113
+63,761
10
$67.7M 1.17%
316,564
+20,225
11
$63M 1.09%
213,099
+19,666
12
$59.9M 1.03%
753,784
-119,501
13
$54.8M 0.95%
921,361
+708,758
14
$51.2M 0.89%
378,821
+56,576
15
$48.2M 0.83%
675,075
+42,198
16
$47.8M 0.83%
1,074,739
+21,464
17
$46.6M 0.81%
976,066
+55,166
18
$46.5M 0.8%
175,229
-1,555
19
$44.5M 0.77%
485,635
+108,651
20
$37.9M 0.65%
141,752
+11,210
21
$36.3M 0.63%
1,595,437
+394,328
22
$36.2M 0.63%
201,866
+63,002
23
$34.9M 0.6%
399,885
+102,770
24
$34.9M 0.6%
1,574,217
+642,150
25
$34.4M 0.59%
2,831,980
+1,902,120
1
2 3 4 5