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
301
$4.72M 0.06%
194,092
+158,330
302
$4.71M 0.06%
32,622
-4,944
303
$4.68M 0.06%
75,267
-3,976
304
$4.67M 0.06%
13,651
+1,101
305
$4.66M 0.06%
140,609
+5,682
306
$4.65M 0.06%
61,978
+4,016
307
$4.6M 0.06%
30,245
+6,029
308
$4.59M 0.06%
73,980
+4,834
309
$4.54M 0.06%
20,530
+16,135
310
$4.53M 0.06%
51,344
+18,853
311
$4.53M 0.06%
232,198
-60,758
312
$4.52M 0.06%
305,526
-2,782
313
$4.48M 0.06%
47,513
-12,033
314
$4.46M 0.06%
80,247
-14,067
315
$4.45M 0.06%
33,890
+1,549
316
$4.45M 0.06%
92,272
+73,804
317
$4.45M 0.06%
144,870
-81,931
318
$4.44M 0.06%
41,329
-115
319
$4.42M 0.06%
194,443
+2,246
320
$4.41M 0.06%
17,317
+13,360
321
$4.4M 0.06%
187,461
+6,822
322
$4.4M 0.06%
52,248
+436
323
$4.39M 0.06%
105,977
-5,107
324
$4.39M 0.06%
57,215
+4,957
325
$4.38M 0.06%
19,854
+1,262
11 12
13
14 15