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
401
$3.31M 0.05%
38,758
+307
402
$3.31M 0.05%
34,821
+7,026
403
$3.3M 0.05%
31,840
-2,694
404
$3.3M 0.05%
57,337
+49,191
405
$3.29M 0.04%
146,909
+2,039
406
$3.28M 0.04%
147,553
+35,865
407
$3.28M 0.04%
104,682
+8,567
408
$3.27M 0.04%
49,077
-2,831
409
$3.27M 0.04%
40,516
+29,475
410
$3.27M 0.04%
197,330
-3,709
411
$3.27M 0.04%
33,795
-2,257
412
$3.26M 0.04%
44,263
-2,719
413
$3.25M 0.04%
219,423
+3,653
414
$3.25M 0.04%
150,848
+29,949
415
$3.25M 0.04%
11,573
+3,878
416
$3.24M 0.04%
51,267
+10,218
417
$3.22M 0.04%
61,492
-1,849
418
$3.22M 0.04%
78,350
+12,442
419
$3.21M 0.04%
177,287
+11,396
420
$3.2M 0.04%
80,929
-742
421
$3.19M 0.04%
20,396
-2,645
422
$3.17M 0.04%
41,938
-9,291
423
$3.16M 0.04%
15,269
+1,377
424
$3.16M 0.04%
31,235
-1,339
425
$3.15M 0.04%
99,704
-27,342
15 16
17
18 19