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
551
$1.62M 0.03%
+16,645
552
$1.61M 0.03%
+42,045
553
$1.58M 0.03%
+27,364
554
$1.58M 0.03%
+73,527
555
$1.58M 0.03%
+13,860
556
$1.57M 0.03%
+21,798
557
$1.57M 0.03%
+6,026
558
$1.57M 0.03%
+65,942
559
$1.55M 0.03%
+18,322
560
$1.55M 0.03%
+51,407
561
$1.54M 0.03%
+35,079
562
$1.54M 0.03%
+21,918
563
$1.54M 0.03%
+34,110
564
$1.54M 0.03%
+18,343
565
$1.53M 0.03%
+58,918
566
$1.53M 0.03%
+23,602
567
$1.53M 0.03%
+17,377
568
$1.53M 0.03%
+129,238
569
$1.53M 0.03%
+44,313
570
$1.51M 0.03%
+48,644
571
$1.51M 0.03%
+137,082
572
$1.5M 0.03%
+18,355
573
$1.5M 0.03%
+23,887
574
$1.5M 0.02%
+56,055
575
$1.5M 0.02%
+12,879
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