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
551
$2.08M 0.03%
4,782
-711
552
$2.06M 0.03%
763
+129
553
$2.04M 0.03%
26,560
-6,681
554
$2.04M 0.03%
108,506
-12,761
555
$2.03M 0.03%
50,423
+8,674
556
$2.03M 0.03%
26,267
+1,709
557
$2.02M 0.03%
63,314
-2,657
558
$2.01M 0.03%
20,420
+1,157
559
$2.01M 0.03%
9,142
+4,207
560
$2M 0.03%
55,239
+2,632
561
$2M 0.03%
78,978
-5,479
562
$2M 0.03%
16,080
+7,400
563
$2M 0.03%
1,522
-13
564
$1.99M 0.03%
86,904
+4,748
565
$1.99M 0.03%
69,061
-11,005
566
$1.98M 0.03%
38,221
+8,862
567
$1.98M 0.03%
8,754
+96
568
$1.97M 0.03%
213,087
+21,109
569
$1.97M 0.03%
4,429
+266
570
$1.97M 0.03%
57,494
+25,231
571
$1.97M 0.03%
53,227
+350
572
$1.97M 0.03%
47,872
+25,540
573
$1.96M 0.03%
48,022
+34,785
574
$1.96M 0.03%
210,478
-64,446
575
$1.95M 0.03%
5,618
+1,229
21 22
23
24 25