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
601
$1.4M 0.02%
+7,551
602
$1.4M 0.02%
+6,328
603
$1.38M 0.02%
+21,234
604
$1.38M 0.02%
+14,380
605
$1.38M 0.02%
+80,385
606
$1.38M 0.02%
+14,100
607
$1.37M 0.02%
+7,808
608
$1.37M 0.02%
+46,471
609
$1.36M 0.02%
+10,755
610
$1.36M 0.02%
+2,496
611
$1.36M 0.02%
+64,284
612
$1.36M 0.02%
+22,495
613
$1.35M 0.02%
+52,806
614
$1.34M 0.02%
+43,136
615
$1.34M 0.02%
+36,042
616
$1.34M 0.02%
+12,099
617
$1.34M 0.02%
+36,083
618
$1.33M 0.02%
+38,292
619
$1.33M 0.02%
+17,448
620
$1.32M 0.02%
+55,912
621
$1.32M 0.02%
+9,502
622
$1.31M 0.02%
+7,936
623
$1.29M 0.02%
+4,392
624
$1.29M 0.02%
+19,434
625
$1.28M 0.02%
+8,393
23 24
25
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