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
376
$3.6M 0.05%
+229,861
377
$3.59M 0.05%
49,221
+15,821
378
$3.58M 0.05%
18,112
+269
379
$3.58M 0.05%
42,774
-4,962
380
$3.57M 0.05%
56,412
+1,178
381
$3.57M 0.05%
204,336
-33,003
382
$3.52M 0.05%
67,449
-4,530
383
$3.5M 0.05%
22,990
-1,357
384
$3.47M 0.05%
112,048
+628
385
$3.46M 0.05%
117,536
-37,581
386
$3.45M 0.05%
13,856
-380
387
$3.45M 0.05%
88,786
+27,686
388
$3.45M 0.05%
31,824
+1,921
389
$3.43M 0.05%
17,464
-3,042
390
$3.42M 0.05%
54,195
+3,171
391
$3.42M 0.05%
102,330
-567
392
$3.41M 0.05%
72,256
+1,108
393
$3.41M 0.05%
81,048
-165
394
$3.4M 0.05%
77,029
-46,659
395
$3.4M 0.05%
119,966
-16,839
396
$3.38M 0.05%
43,853
-786
397
$3.35M 0.05%
55,429
+4,945
398
$3.34M 0.05%
34,989
-962
399
$3.32M 0.05%
40,728
-7,067
400
$3.31M 0.05%
83,625
-44,165
14 15
16
17 18