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
476
$2.66M 0.04%
47,525
-2,475
477
$2.66M 0.04%
94,051
-180,537
478
$2.64M 0.04%
14,358
+5,153
479
$2.63M 0.04%
75,033
+682
480
$2.63M 0.04%
67,841
-1,348
481
$2.62M 0.04%
28,621
+1,415
482
$2.61M 0.04%
35,828
-18,318
483
$2.61M 0.04%
114,172
+48,817
484
$2.58M 0.04%
5,134
+1,376
485
$2.57M 0.04%
41,281
+3,224
486
$2.57M 0.04%
44,919
+640
487
$2.56M 0.03%
25,362
+255
488
$2.55M 0.03%
+76,533
489
$2.55M 0.03%
187,621
+19,979
490
$2.55M 0.03%
14,392
-116
491
$2.54M 0.03%
132,458
-2,048
492
$2.53M 0.03%
231,495
+21,440
493
$2.52M 0.03%
71,056
+7,227
494
$2.52M 0.03%
+60,865
495
$2.51M 0.03%
11,066
+368
496
$2.51M 0.03%
65,789
+58,043
497
$2.51M 0.03%
30,844
+7,742
498
$2.5M 0.03%
18,888
-11,625
499
$2.49M 0.03%
12,860
-891
500
$2.48M 0.03%
+295,078
18 19
20
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