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
501
$1.88M 0.03%
+65,282
502
$1.88M 0.03%
+54,447
503
$1.87M 0.03%
+24,717
504
$1.86M 0.03%
+10,099
505
$1.86M 0.03%
+32,353
506
$1.85M 0.03%
+88,643
507
$1.84M 0.03%
+23,027
508
$1.83M 0.03%
+7,374
509
$1.83M 0.03%
+13,959
510
$1.82M 0.03%
+65,586
511
$1.82M 0.03%
+21,821
512
$1.82M 0.03%
+20,094
513
$1.8M 0.03%
+9,564
514
$1.79M 0.03%
+169,964
515
$1.78M 0.03%
+23,141
516
$1.78M 0.03%
+70,764
517
$1.77M 0.03%
+5,205
518
$1.75M 0.03%
+46,461
519
$1.75M 0.03%
+37,400
520
$1.74M 0.03%
+44,062
521
$1.74M 0.03%
+12,786
522
$1.74M 0.03%
+27,949
523
$1.73M 0.03%
+42,916
524
$1.73M 0.03%
+35,724
525
$1.72M 0.03%
+78,057
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