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 5.23%
3 Financials 4.42%
4 Consumer Discretionary 3.42%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 2.99%
1,434,181
-20,371
2
$151M 2.41%
392,111
+13,573
3
$138M 2.22%
1,837,151
-178,236
4
$105M 1.68%
436,843
-1,342
5
$87M 1.39%
2,073,151
+71,331
6
$86M 1.38%
612,705
+4,799
7
$85.4M 1.37%
243,051
+27,075
8
$77.1M 1.24%
201,165
+6,052
9
$70.4M 1.13%
330,342
+13,778
10
$62.1M 1%
409,085
+30,264
11
$61.7M 0.99%
231,610
+18,511
12
$58.2M 0.93%
692,290
-35,417
13
$57.1M 0.91%
1,270,452
+195,713
14
$56.3M 0.9%
664,227
-89,557
15
$48.7M 0.78%
677,629
+2,554
16
$46.1M 0.74%
971,754
-4,312
17
$44.2M 0.71%
1,757,322
+183,105
18
$43.8M 0.7%
141,879
+127
19
$39.9M 0.64%
2,730,510
-101,470
20
$39.3M 0.63%
985,442
+85,095
21
$38.6M 0.62%
407,622
+7,737
22
$38.1M 0.61%
416,438
-69,197
23
$37.2M 0.6%
343,855
+1,231
24
$35M 0.56%
349,855
+72,583
25
$34.9M 0.56%
182,336
-19,530
1
2 3 4 5