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
476
$2.05M 0.03%
+22,311
477
$2.05M 0.03%
+18,263
478
$2.03M 0.03%
+101,033
479
$2.03M 0.03%
+42,315
480
$2.02M 0.03%
+45,088
481
$2.02M 0.03%
+36,642
482
$2.01M 0.03%
+100,469
483
$2.01M 0.03%
+125,969
484
$2M 0.03%
+38,291
485
$1.98M 0.03%
+90,542
486
$1.97M 0.03%
+58,090
487
$1.97M 0.03%
+61,065
488
$1.97M 0.03%
+8,829
489
$1.96M 0.03%
+39,576
490
$1.95M 0.03%
+1,641
491
$1.95M 0.03%
+34,507
492
$1.94M 0.03%
+36,620
493
$1.94M 0.03%
+37,146
494
$1.93M 0.03%
+14,164
495
$1.93M 0.03%
+85,627
496
$1.91M 0.03%
+49,391
497
$1.9M 0.03%
+31,058
498
$1.89M 0.03%
+58,059
499
$1.89M 0.03%
+5,900
500
$1.88M 0.03%
+26,439
18 19
20
21 22