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
426
$3.15M 0.04%
251,105
+10,021
427
$3.15M 0.04%
27,267
+268
428
$3.14M 0.04%
12,938
+1,118
429
$3.11M 0.04%
7,280
-515
430
$3.1M 0.04%
87,780
+33,774
431
$3.1M 0.04%
76,147
+13,867
432
$3.09M 0.04%
19,414
+1,535
433
$3.08M 0.04%
61,945
-210
434
$3.08M 0.04%
12,547
-40
435
$3.07M 0.04%
178,490
-3,922
436
$3.07M 0.04%
+50,432
437
$3.07M 0.04%
12,266
+1,320
438
$3.04M 0.04%
90,753
+7,429
439
$3.03M 0.04%
6,608
+746
440
$3M 0.04%
71,779
-199
441
$2.97M 0.04%
59,479
+673
442
$2.96M 0.04%
15,837
+2,977
443
$2.94M 0.04%
183,747
-18,314
444
$2.93M 0.04%
85,838
+9,608
445
$2.92M 0.04%
42,159
-4,151
446
$2.9M 0.04%
69,327
+337
447
$2.9M 0.04%
179,137
+9,045
448
$2.9M 0.04%
14,093
+142
449
$2.9M 0.04%
20,589
+479
450
$2.9M 0.04%
24,704
-15,199
16 17
18
19 20