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
401
$2.65M 0.04%
+24,337
402
$2.65M 0.04%
+9,366
403
$2.63M 0.04%
+34,034
404
$2.63M 0.04%
+30,653
405
$2.6M 0.04%
+30,125
406
$2.6M 0.04%
+27,418
407
$2.58M 0.04%
+15,007
408
$2.58M 0.04%
+20,610
409
$2.57M 0.04%
+201,879
410
$2.57M 0.04%
+185,023
411
$2.56M 0.04%
+15,519
412
$2.55M 0.04%
+125,924
413
$2.55M 0.04%
+52,674
414
$2.55M 0.04%
+30,247
415
$2.55M 0.04%
+68,042
416
$2.55M 0.04%
+67,565
417
$2.55M 0.04%
+16,038
418
$2.53M 0.04%
+6,176
419
$2.51M 0.04%
+107,692
420
$2.5M 0.04%
+172,080
421
$2.48M 0.04%
+157,727
422
$2.48M 0.04%
+46,595
423
$2.47M 0.04%
+100,720
424
$2.46M 0.04%
+81,163
425
$2.46M 0.04%
+52,106
15 16
17
18 19