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 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 3.3%
1,377,727
-36,224
2
$205M 2.88%
476,651
+37,395
3
$132M 1.85%
418,447
-2,011
4
$111M 1.56%
2,558,610
-109,190
5
$104M 1.46%
264,015
+12,650
6
$104M 1.45%
288,833
-52,705
7
$90.6M 1.27%
657,048
-11,115
8
$87.8M 1.23%
322,310
-4,327
9
$86.7M 1.21%
202,455
-23,059
10
$85.7M 1.2%
674,480
-9,856
11
$83.7M 1.17%
1,915,238
-80,809
12
$79.9M 1.12%
1,062,712
-756,682
13
$68.7M 0.96%
1,571,377
-136,081
14
$58.3M 0.82%
374,584
+2,221
15
$56.6M 0.79%
428,248
-64,045
16
$55.2M 0.77%
220,478
+8,665
17
$52.9M 0.74%
404,400
+24,011
18
$50.5M 0.71%
144,214
+3,469
19
$50.2M 0.7%
718,916
+25,187
20
$46.2M 0.65%
964,910
-7,613
21
$42.5M 0.59%
322,217
-923
22
$41.6M 0.58%
836,279
+250,834
23
$40.9M 0.57%
192,739
+4,153
24
$39.9M 0.56%
421,669
+30,578
25
$37.1M 0.52%
1,421,386
+146,796
1
2 3 4 5