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
426
$2.46M 0.04%
+64,637
427
$2.45M 0.04%
+18,390
428
$2.45M 0.04%
+11,791
429
$2.44M 0.04%
+12,949
430
$2.43M 0.04%
+61,758
431
$2.42M 0.04%
+21,235
432
$2.4M 0.04%
+19,219
433
$2.37M 0.04%
+18,018
434
$2.35M 0.04%
+39,954
435
$2.35M 0.04%
+60,396
436
$2.33M 0.04%
+22,882
437
$2.33M 0.04%
+22,235
438
$2.31M 0.04%
+29,624
439
$2.31M 0.04%
+58,094
440
$2.31M 0.04%
+23,532
441
$2.3M 0.04%
+22,752
442
$2.29M 0.04%
+91,312
443
$2.29M 0.04%
+6,448
444
$2.29M 0.04%
+25,374
445
$2.29M 0.04%
+36,322
446
$2.28M 0.04%
+63,066
447
$2.27M 0.04%
+27,243
448
$2.27M 0.04%
+50,947
449
$2.26M 0.04%
+23,345
450
$2.26M 0.04%
+1,643
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