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
526
$1.72M 0.03%
+15,074
527
$1.72M 0.03%
+8,372
528
$1.71M 0.03%
+23,137
529
$1.71M 0.03%
+19,560
530
$1.7M 0.03%
+4,663
531
$1.7M 0.03%
+55,796
532
$1.7M 0.03%
+34,804
533
$1.7M 0.03%
+22,588
534
$1.69M 0.03%
+80,734
535
$1.69M 0.03%
+27,662
536
$1.69M 0.03%
+7,591
537
$1.68M 0.03%
+6,012
538
$1.68M 0.03%
+18,561
539
$1.67M 0.03%
+34,112
540
$1.67M 0.03%
+39,881
541
$1.67M 0.03%
+87,731
542
$1.65M 0.03%
+6,925
543
$1.65M 0.03%
+24,325
544
$1.64M 0.03%
+14,959
545
$1.64M 0.03%
+25,340
546
$1.64M 0.03%
+84,454
547
$1.64M 0.03%
+29,718
548
$1.64M 0.03%
+7,549
549
$1.63M 0.03%
+29,219
550
$1.63M 0.03%
+71,927
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