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
301
$3.96M 0.07%
+90,129
302
$3.95M 0.07%
+41,739
303
$3.94M 0.07%
+24,872
304
$3.94M 0.07%
+24,791
305
$3.92M 0.07%
+14,222
306
$3.91M 0.07%
+29,619
307
$3.87M 0.06%
+15,410
308
$3.83M 0.06%
+76,935
309
$3.8M 0.06%
+38,116
310
$3.78M 0.06%
+35,180
311
$3.67M 0.06%
+146,253
312
$3.67M 0.06%
+17,259
313
$3.64M 0.06%
+75,103
314
$3.63M 0.06%
+10,757
315
$3.61M 0.06%
+17,531
316
$3.58M 0.06%
+75,504
317
$3.58M 0.06%
+60,697
318
$3.56M 0.06%
+66,915
319
$3.55M 0.06%
+33,121
320
$3.55M 0.06%
+29,785
321
$3.55M 0.06%
+64,605
322
$3.54M 0.06%
+29,622
323
$3.54M 0.06%
+94,529
324
$3.52M 0.06%
+95,735
325
$3.52M 0.06%
+70,433
11 12
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