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
$6.01B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$149M
3 +$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$93.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.81%
2 Financials 4.53%
3 Consumer Discretionary 4.51%
4 Healthcare 3.86%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$5.76M 0.1%
+86,461
227
$5.75M 0.1%
+7,519
228
$5.75M 0.1%
+53,534
229
$5.72M 0.1%
+185,571
230
$5.71M 0.09%
+337,442
231
$5.66M 0.09%
+105,230
232
$5.55M 0.09%
+263,230
233
$5.43M 0.09%
+11,058
234
$5.4M 0.09%
+33,423
235
$5.37M 0.09%
+107,788
236
$5.34M 0.09%
+48,458
237
$5.32M 0.09%
+102,058
238
$5.28M 0.09%
+173,824
239
$5.27M 0.09%
+61,992
240
$5.25M 0.09%
+50,137
241
$5.23M 0.09%
+82,071
242
$5.22M 0.09%
+75,017
243
$5.2M 0.09%
+79,142
244
$5.19M 0.09%
+87,507
245
$5.17M 0.09%
+24,778
246
$5.13M 0.09%
+22,608
247
$5.12M 0.09%
+80,430
248
$5.12M 0.09%
+49,991
249
$5.1M 0.08%
+25,246
250
$5.08M 0.08%
+207,617