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
526
$2.24M 0.03%
+78,154
527
$2.24M 0.03%
52,130
+100
528
$2.24M 0.03%
55,893
-11,967
529
$2.23M 0.03%
+24,277
530
$2.23M 0.03%
39,554
+1,971
531
$2.23M 0.03%
270,029
-35,414
532
$2.22M 0.03%
38,807
+3,242
533
$2.22M 0.03%
62,997
-3,051
534
$2.22M 0.03%
265,976
-41,802
535
$2.21M 0.03%
36,320
+2,580
536
$2.2M 0.03%
+88,657
537
$2.2M 0.03%
66,740
-7,767
538
$2.18M 0.03%
19,509
+39
539
$2.16M 0.03%
77,916
-146,432
540
$2.16M 0.03%
4,452
+650
541
$2.14M 0.03%
47,020
-3,081
542
$2.13M 0.03%
82,897
+6,637
543
$2.13M 0.03%
13,861
+3,724
544
$2.12M 0.03%
11,576
+481
545
$2.12M 0.03%
42,169
+885
546
$2.12M 0.03%
5,592
+457
547
$2.09M 0.03%
+74,814
548
$2.09M 0.03%
89,829
-1,132
549
$2.09M 0.03%
+32,854
550
$2.09M 0.03%
56,315
+10,403
20 21
22
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