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
626
$1.28M 0.02%
+4,932
627
$1.28M 0.02%
+45,464
628
$1.27M 0.02%
+31,179
629
$1.27M 0.02%
+26,809
630
$1.27M 0.02%
+3,247
631
$1.27M 0.02%
+34,126
632
$1.26M 0.02%
+17,066
633
$1.26M 0.02%
+42,211
634
$1.26M 0.02%
+7,654
635
$1.26M 0.02%
+2,562
636
$1.26M 0.02%
+159,229
637
$1.26M 0.02%
+33,983
638
$1.25M 0.02%
+4,747
639
$1.24M 0.02%
+6,168
640
$1.24M 0.02%
+33,663
641
$1.24M 0.02%
+21,923
642
$1.23M 0.02%
+65,453
643
$1.22M 0.02%
+18,040
644
$1.22M 0.02%
+18,343
645
$1.22M 0.02%
+67,980
646
$1.22M 0.02%
+24,001
647
$1.21M 0.02%
+42,332
648
$1.21M 0.02%
+12,133
649
$1.21M 0.02%
+15,223
650
$1.21M 0.02%
+21,115
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