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
276
$5.14M 0.07%
68,313
-8,162
277
$5.14M 0.07%
22,357
+2,547
278
$5.13M 0.07%
106,023
+34,565
279
$5.13M 0.07%
26,318
+3,466
280
$5.13M 0.07%
74,139
-3,036
281
$5.12M 0.07%
51,189
+12,183
282
$5.12M 0.07%
201,829
-20,220
283
$5.09M 0.07%
23,660
+2,280
284
$5.08M 0.07%
86,525
+26,308
285
$5.06M 0.07%
207,546
+8,166
286
$5.04M 0.07%
78,002
+6,159
287
$5M 0.07%
68,184
+861
288
$4.98M 0.07%
24,162
+668
289
$4.95M 0.07%
56,436
+704
290
$4.93M 0.07%
29,058
+531
291
$4.92M 0.07%
19,690
+3,703
292
$4.88M 0.07%
20,803
+8,411
293
$4.85M 0.07%
100,381
-15,655
294
$4.84M 0.07%
26,878
+21
295
$4.83M 0.07%
39,681
+9,994
296
$4.82M 0.07%
36,580
-8,941
297
$4.8M 0.07%
124,585
+2,398
298
$4.77M 0.07%
30,614
-4,107
299
$4.73M 0.06%
88,843
-4,825
300
$4.73M 0.06%
104,118
+16,253
10 11
12
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