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
451
$2.25M 0.04%
+14,646
452
$2.25M 0.04%
+13,263
453
$2.23M 0.04%
+36,809
454
$2.23M 0.04%
+41,086
455
$2.23M 0.04%
+40,845
456
$2.22M 0.04%
+12,173
457
$2.22M 0.04%
+117,598
458
$2.22M 0.04%
+90,404
459
$2.21M 0.04%
+38,170
460
$2.2M 0.04%
+41,819
461
$2.2M 0.04%
+41,410
462
$2.19M 0.04%
+29,722
463
$2.17M 0.04%
+44,307
464
$2.17M 0.04%
+34,464
465
$2.17M 0.04%
+158,922
466
$2.15M 0.04%
+62,628
467
$2.13M 0.04%
+32,916
468
$2.11M 0.04%
+79,886
469
$2.11M 0.04%
+8,443
470
$2.09M 0.03%
+32,749
471
$2.08M 0.03%
+13,708
472
$2.07M 0.03%
+4,888
473
$2.06M 0.03%
+44,787
474
$2.05M 0.03%
+96,636
475
$2.05M 0.03%
+44,950
17 18
19
20 21