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
376
$2.94M 0.05%
+89,994
377
$2.94M 0.05%
+101,866
378
$2.92M 0.05%
+52,447
379
$2.92M 0.05%
+260,453
380
$2.91M 0.05%
+122,370
381
$2.9M 0.05%
+17,988
382
$2.9M 0.05%
+56,671
383
$2.89M 0.05%
+38,775
384
$2.88M 0.05%
+63,208
385
$2.87M 0.05%
+12,600
386
$2.86M 0.05%
+6,958
387
$2.83M 0.05%
+48,146
388
$2.81M 0.05%
+21,889
389
$2.8M 0.05%
+18,378
390
$2.8M 0.05%
+27,565
391
$2.79M 0.05%
+10,421
392
$2.79M 0.05%
+38,875
393
$2.75M 0.05%
+40,710
394
$2.74M 0.05%
+15,881
395
$2.73M 0.05%
+14,775
396
$2.73M 0.05%
+44,517
397
$2.72M 0.05%
+13,050
398
$2.71M 0.05%
+40,088
399
$2.69M 0.04%
+11,615
400
$2.66M 0.04%
+129,541
14 15
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