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
576
$1.95M 0.03%
25,232
+4,626
577
$1.94M 0.03%
15,860
-448
578
$1.94M 0.03%
96,166
+14,024
579
$1.93M 0.03%
32,441
-572
580
$1.9M 0.03%
23,508
+5,542
581
$1.9M 0.03%
66,065
+13,847
582
$1.9M 0.03%
53,457
+4,645
583
$1.9M 0.03%
23,054
-554
584
$1.9M 0.03%
84,741
-26,958
585
$1.89M 0.03%
26,032
-138
586
$1.89M 0.03%
48,296
-4,882
587
$1.88M 0.03%
91,132
-10,114
588
$1.88M 0.03%
9,616
+422
589
$1.87M 0.03%
13,496
+5,757
590
$1.87M 0.03%
9,835
+6,310
591
$1.86M 0.03%
42,130
+2,045
592
$1.83M 0.02%
65,498
+4,550
593
$1.83M 0.02%
22,343
+766
594
$1.83M 0.02%
141,220
+46,429
595
$1.82M 0.02%
36,661
+4,950
596
$1.82M 0.02%
218,723
+16,792
597
$1.82M 0.02%
100,725
+11,620
598
$1.82M 0.02%
36,873
-336
599
$1.82M 0.02%
23,130
+2,785
600
$1.8M 0.02%
47,023
+2,558
22 23
24
25 26