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
451
$2.89M 0.04%
31,992
+4,704
452
$2.86M 0.04%
96,309
+18,882
453
$2.85M 0.04%
25,824
-5,570
454
$2.85M 0.04%
186,061
+36,551
455
$2.85M 0.04%
115,374
+106,791
456
$2.84M 0.04%
33,735
+3,447
457
$2.84M 0.04%
22,576
+7,137
458
$2.84M 0.04%
213,925
-649
459
$2.83M 0.04%
19,422
+4,735
460
$2.83M 0.04%
14,069
-270
461
$2.8M 0.04%
+73,162
462
$2.79M 0.04%
132,633
-2,132
463
$2.78M 0.04%
55,574
+7,926
464
$2.77M 0.04%
37,299
+3,568
465
$2.76M 0.04%
18,781
-232
466
$2.76M 0.04%
126,122
+97,590
467
$2.76M 0.04%
28,241
-2,943
468
$2.74M 0.04%
15,905
-700
469
$2.74M 0.04%
153,646
-4,588
470
$2.74M 0.04%
67,572
-26,736
471
$2.71M 0.04%
93,877
-8,026
472
$2.7M 0.04%
49,639
-7,605
473
$2.69M 0.04%
133,726
-2,051
474
$2.69M 0.04%
256,030
+2,344
475
$2.68M 0.04%
161,473
+46,939
17 18
19
20 21