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 4.11%
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
26
$37.4M 0.51%
1,543,071
-125,451
27
$37.3M 0.51%
391,322
+5,923
28
$36.4M 0.5%
657,561
+117,301
29
$34.5M 0.47%
120,241
-1,876
30
$34.4M 0.47%
+1,274,590
31
$34.1M 0.47%
838,881
-1,042
32
$33.6M 0.46%
452,326
+6,031
33
$33.6M 0.46%
342,659
+25,325
34
$33.4M 0.46%
192,326
+4,852
35
$32.6M 0.45%
349,703
+17,356
36
$31.3M 0.43%
525,371
-16,258
37
$30.2M 0.41%
284,594
+9,400
38
$29.6M 0.4%
303,798
-20,366
39
$29.5M 0.4%
589,156
-117,397
40
$29.2M 0.4%
558,040
-10,240
41
$29.1M 0.4%
387,577
-28,234
42
$29.1M 0.4%
585,445
-100,371
43
$29.1M 0.4%
162,977
+14,943
44
$28.7M 0.39%
53,247
+1,286
45
$27.6M 0.38%
189,470
-5,786
46
$26.9M 0.37%
251,088
-15,006
47
$26.7M 0.36%
394,899
-12,976
48
$26.6M 0.36%
556,193
+31,810
49
$26.2M 0.36%
131,821
+2,250
50
$26M 0.36%
109,607
+1,564
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