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
351
$3.23M 0.05%
+70,352
352
$3.23M 0.05%
+101,441
353
$3.21M 0.05%
+83,040
354
$3.2M 0.05%
+84,429
355
$3.17M 0.05%
+39,916
356
$3.13M 0.05%
+62,814
357
$3.13M 0.05%
+44,436
358
$3.11M 0.05%
+133,630
359
$3.1M 0.05%
+72,725
360
$3.09M 0.05%
+22,804
361
$3.08M 0.05%
+10,201
362
$3.07M 0.05%
+6,388
363
$3.06M 0.05%
+36,350
364
$3.06M 0.05%
+38,302
365
$3.06M 0.05%
+22,346
366
$3.06M 0.05%
+42,038
367
$3.04M 0.05%
+47,074
368
$3.04M 0.05%
+39,056
369
$3.02M 0.05%
+40,476
370
$3.02M 0.05%
+43,587
371
$3.01M 0.05%
+303,122
372
$3.01M 0.05%
+36,403
373
$3.01M 0.05%
+203,087
374
$3M 0.05%
+10,508
375
$2.96M 0.05%
+28,035
13 14
15
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