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
576
$1.49M 0.02%
+59,790
577
$1.49M 0.02%
+61,054
578
$1.49M 0.02%
+58,123
579
$1.49M 0.02%
+33,925
580
$1.48M 0.02%
+213,912
581
$1.46M 0.02%
+31,966
582
$1.46M 0.02%
+42,502
583
$1.46M 0.02%
+3,277
584
$1.45M 0.02%
+16,559
585
$1.45M 0.02%
+23,335
586
$1.45M 0.02%
+4,338
587
$1.45M 0.02%
+7,619
588
$1.45M 0.02%
+105,251
589
$1.44M 0.02%
+14,380
590
$1.43M 0.02%
+95,782
591
$1.43M 0.02%
+23,700
592
$1.43M 0.02%
+169,219
593
$1.42M 0.02%
+6,778
594
$1.42M 0.02%
+11,654
595
$1.42M 0.02%
+26,484
596
$1.41M 0.02%
+39,148
597
$1.4M 0.02%
+30,605
598
$1.4M 0.02%
+21,053
599
$1.4M 0.02%
+15,000
600
$1.4M 0.02%
+26,730
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