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
601
$1.8M 0.02%
6,783
-182
602
$1.79M 0.02%
48,185
-1,351
603
$1.78M 0.02%
33,479
+20,220
604
$1.78M 0.02%
15,274
-3,094
605
$1.78M 0.02%
12,030
+3,052
606
$1.75M 0.02%
2,160
+1,391
607
$1.75M 0.02%
175,000
608
$1.75M 0.02%
42,775
+5,099
609
$1.75M 0.02%
40,920
+1,823
610
$1.74M 0.02%
13,573
+975
611
$1.74M 0.02%
320,851
+295,806
612
$1.73M 0.02%
220,692
+26,563
613
$1.72M 0.02%
7,612
+16
614
$1.71M 0.02%
60,777
-11,105
615
$1.71M 0.02%
10,399
-6,156
616
$1.71M 0.02%
20,474
-4,065
617
$1.7M 0.02%
20,159
+983
618
$1.7M 0.02%
15,333
+95
619
$1.7M 0.02%
28,828
+3,583
620
$1.69M 0.02%
22,024
-569
621
$1.69M 0.02%
+51,923
622
$1.69M 0.02%
62,650
+76
623
$1.69M 0.02%
3,650
-129
624
$1.68M 0.02%
34,208
-5,072
625
$1.68M 0.02%
13,829
+99
23 24
25
26 27