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
326
$3.49M 0.06%
+48,139
327
$3.48M 0.06%
+38,002
328
$3.45M 0.06%
+29,213
329
$3.45M 0.06%
+59,975
330
$3.45M 0.06%
+96,620
331
$3.42M 0.06%
+18,278
332
$3.41M 0.06%
+84,373
333
$3.41M 0.06%
+38,956
334
$3.41M 0.06%
+61,016
335
$3.4M 0.06%
+32,808
336
$3.4M 0.06%
+32,976
337
$3.4M 0.06%
+29,622
338
$3.35M 0.06%
+75,493
339
$3.35M 0.06%
+22,233
340
$3.35M 0.06%
+11,258
341
$3.33M 0.06%
+13,020
342
$3.3M 0.05%
+61,689
343
$3.3M 0.05%
+103,913
344
$3.27M 0.05%
+65,999
345
$3.27M 0.05%
+9,923
346
$3.27M 0.05%
+106,288
347
$3.27M 0.05%
+11,028
348
$3.27M 0.05%
+69,455
349
$3.26M 0.05%
+73,276
350
$3.23M 0.05%
+15,070
12 13
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