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
501
$2.48M 0.03%
7,520
+322
502
$2.47M 0.03%
53,786
+41,713
503
$2.43M 0.03%
359,727
-6,080
504
$2.43M 0.03%
91,970
-16,847
505
$2.41M 0.03%
73,316
-24,928
506
$2.41M 0.03%
39,113
+278
507
$2.41M 0.03%
12,579
-92
508
$2.4M 0.03%
51,095
+1,570
509
$2.39M 0.03%
20,968
+182
510
$2.38M 0.03%
69,730
+2,281
511
$2.36M 0.03%
93,106
+9,452
512
$2.36M 0.03%
945
+264
513
$2.35M 0.03%
78,578
+636
514
$2.35M 0.03%
50,003
+1,989
515
$2.33M 0.03%
2,955
+813
516
$2.31M 0.03%
130,934
+36,924
517
$2.31M 0.03%
36,410
+31,928
518
$2.31M 0.03%
43,665
+3,694
519
$2.3M 0.03%
83,375
+7,140
520
$2.3M 0.03%
25,643
+1,509
521
$2.3M 0.03%
8,693
+745
522
$2.29M 0.03%
36,015
+2,790
523
$2.27M 0.03%
220,494
-1,290
524
$2.26M 0.03%
6,794
+3,505
525
$2.24M 0.03%
140,658
+12,781
19 20
21
22 23