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
276
$4.43M 0.07%
+37,667
277
$4.42M 0.07%
+50,628
278
$4.37M 0.07%
+35,067
279
$4.36M 0.07%
+23,545
280
$4.35M 0.07%
+86,048
281
$4.32M 0.07%
+31,011
282
$4.31M 0.07%
+38,596
283
$4.31M 0.07%
+41,800
284
$4.3M 0.07%
+47,504
285
$4.25M 0.07%
+112,382
286
$4.22M 0.07%
+200,562
287
$4.21M 0.07%
+54,742
288
$4.2M 0.07%
+87,108
289
$4.19M 0.07%
+98,451
290
$4.19M 0.07%
+48,351
291
$4.16M 0.07%
+57,252
292
$4.13M 0.07%
+41,063
293
$4.12M 0.07%
+16,455
294
$4.12M 0.07%
+196,370
295
$4.09M 0.07%
+30,314
296
$4.07M 0.07%
+51,458
297
$4.05M 0.07%
+41,349
298
$4.04M 0.07%
+27,159
299
$4.03M 0.07%
+29,073
300
$4.02M 0.07%
+32,448
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