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
$7.32B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,011
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.6M
3
+$16.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.7M

Top Sells

1
+$13.3M
2
+$12.1M
3
+$7.22M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M

Sector Composition

1 Technology 11.5%
2 Financials 4.12%
3 Healthcare 4.11%
4 Consumer Discretionary 4.03%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.49M 0.09%
77,612
+756
227
$6.37M 0.09%
+252,477
228
$6.35M 0.09%
170,861
+8,372
229
$6.35M 0.09%
22,401
+1,017
230
$6.35M 0.09%
102,903
-4,391
231
$6.32M 0.09%
132,502
-15,758
232
$6.23M 0.08%
49,041
-2,043
233
$6.19M 0.08%
180,079
+39,948
234
$6.16M 0.08%
79,950
-8,233
235
$6.11M 0.08%
25,066
-655
236
$6.06M 0.08%
99,884
+12,165
237
$6.06M 0.08%
131,629
+16,039
238
$5.98M 0.08%
165,994
+23,008
239
$5.96M 0.08%
41,815
-503
240
$5.94M 0.08%
93,347
+815
241
$5.93M 0.08%
42,686
-184
242
$5.88M 0.08%
50,370
+5,574
243
$5.85M 0.08%
237,556
-13,025
244
$5.84M 0.08%
8,452
+326
245
$5.83M 0.08%
28,768
-196
246
$5.83M 0.08%
56,200
+3,910
247
$5.77M 0.08%
155,775
+18,878
248
$5.76M 0.08%
91,269
-29,835
249
$5.67M 0.08%
18,376
+1,943
250
$5.63M 0.08%
10,019
+206
8 9
10
11 12