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
26
$33.4M 0.55%
+426,702
27
$32M 0.53%
+229,840
28
$30.6M 0.51%
+245,574
29
$30.4M 0.51%
+1,220,790
30
$29.3M 0.49%
+583,493
31
$27.6M 0.46%
+515,145
32
$27.5M 0.46%
+129,514
33
$27.1M 0.45%
+349,728
34
$26.6M 0.44%
+111,694
35
$25.9M 0.43%
+125,040
36
$25M 0.42%
+182,066
37
$24.8M 0.41%
+585,712
38
$24.8M 0.41%
+941,718
39
$24.7M 0.41%
+413,635
40
$24.5M 0.41%
+299,463
41
$24.4M 0.41%
+350,505
42
$24.2M 0.4%
+41,978
43
$24.1M 0.4%
+225,272
44
$23.9M 0.4%
+142,702
45
$23.6M 0.39%
+235,819
46
$23.5M 0.39%
+144,299
47
$23.1M 0.38%
+446,881
48
$22M 0.37%
+240,080
49
$21.9M 0.36%
+288,415
50
$21.5M 0.36%
+755,699
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