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
251
$5.02M 0.08%
+37,310
252
$5.02M 0.08%
+109,724
253
$5.01M 0.08%
+84,248
254
$4.99M 0.08%
+20,095
255
$4.97M 0.08%
+113,604
256
$4.94M 0.08%
+41,155
257
$4.94M 0.08%
+1,835,913
258
$4.9M 0.08%
+50,125
259
$4.9M 0.08%
+48,880
260
$4.87M 0.08%
+70,555
261
$4.85M 0.08%
+19,383
262
$4.82M 0.08%
+83,668
263
$4.8M 0.08%
+89,865
264
$4.77M 0.08%
+164,420
265
$4.72M 0.08%
+113,131
266
$4.71M 0.08%
+260,437
267
$4.7M 0.08%
+46,933
268
$4.68M 0.08%
+19,413
269
$4.66M 0.08%
+130,443
270
$4.62M 0.08%
+65,499
271
$4.62M 0.08%
+165,602
272
$4.54M 0.08%
+24,743
273
$4.54M 0.08%
+212,313
274
$4.54M 0.08%
+79,495
275
$4.46M 0.07%
+29,782