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
351
$3.95M 0.05%
9,855
+2,854
352
$3.95M 0.05%
128,448
+4,727
353
$3.93M 0.05%
42,677
+14,677
354
$3.91M 0.05%
39,763
+30,217
355
$3.91M 0.05%
34,172
+1,699
356
$3.91M 0.05%
15,355
+766
357
$3.9M 0.05%
33,971
+1,732
358
$3.87M 0.05%
42,787
+3,238
359
$3.87M 0.05%
41,217
-14,630
360
$3.86M 0.05%
48,046
+37,141
361
$3.85M 0.05%
154,496
+83,974
362
$3.83M 0.05%
127,989
-5,112
363
$3.82M 0.05%
78,295
+6,270
364
$3.81M 0.05%
11,813
+161
365
$3.78M 0.05%
187,875
+51,277
366
$3.77M 0.05%
75,960
+3,969
367
$3.73M 0.05%
117,368
+1,479
368
$3.73M 0.05%
+144,070
369
$3.72M 0.05%
38,366
+2,639
370
$3.68M 0.05%
32,469
-10,285
371
$3.65M 0.05%
10,386
+830
372
$3.65M 0.05%
31,251
+5,746
373
$3.65M 0.05%
16,335
+7,610
374
$3.62M 0.05%
54,655
+3,109
375
$3.62M 0.05%
71,508
-5,389
13 14
15
16 17