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
326
$4.38M 0.06%
29,800
+36
327
$4.3M 0.06%
40,405
+800
328
$4.3M 0.06%
11,286
+1,751
329
$4.27M 0.06%
92,671
+2,812
330
$4.27M 0.06%
83,414
+1,393
331
$4.24M 0.06%
63,642
+13,326
332
$4.2M 0.06%
5,797
+405
333
$4.19M 0.06%
38,136
+2,340
334
$4.19M 0.06%
97,850
+7,150
335
$4.17M 0.06%
22,827
-503
336
$4.17M 0.06%
106,624
+1,708
337
$4.15M 0.06%
97,283
+12,199
338
$4.14M 0.06%
21,211
+3,613
339
$4.13M 0.06%
175,583
+12,991
340
$4.13M 0.06%
61,863
+5,639
341
$4.12M 0.06%
163,080
+4,724
342
$4.07M 0.06%
42,809
-7,860
343
$4.06M 0.06%
47,856
-1,086
344
$4.05M 0.06%
112,712
+1,203
345
$4.04M 0.06%
67,536
+29,384
346
$4.01M 0.05%
134,159
+21,801
347
$4.01M 0.05%
10,708
+4,356
348
$4M 0.05%
24,519
-9,908
349
$3.97M 0.05%
146,163
+51,983
350
$3.97M 0.05%
93,127
+55
12 13
14
15 16