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
251
$5.63M 0.08%
44,056
+6,084
252
$5.6M 0.08%
70,235
+21,712
253
$5.6M 0.08%
315,706
+19,342
254
$5.6M 0.08%
200,858
+28,573
255
$5.6M 0.08%
64,106
-11,638
256
$5.59M 0.08%
98,712
-20,317
257
$5.56M 0.08%
64,242
-9,678
258
$5.53M 0.08%
18,448
-1,896
259
$5.53M 0.08%
78,785
+6,528
260
$5.52M 0.08%
81,791
-5,791
261
$5.5M 0.08%
85,390
+2,120
262
$5.49M 0.07%
318,519
+10,059
263
$5.43M 0.07%
25,498
-2,546
264
$5.4M 0.07%
165,949
-12,713
265
$5.39M 0.07%
109,084
+8,825
266
$5.36M 0.07%
94,896
-17,012
267
$5.36M 0.07%
58,738
+25,772
268
$5.35M 0.07%
51,402
+1,991
269
$5.28M 0.07%
72,246
+4,338
270
$5.27M 0.07%
415,104
+77,156
271
$5.26M 0.07%
37,987
-3,781
272
$5.26M 0.07%
47,488
-598
273
$5.25M 0.07%
17,181
+4,800
274
$5.16M 0.07%
98,077
-6,417
275
$5.15M 0.07%
74,430
-2,750
9 10
11
12 13