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
626
$1.68M 0.02%
44,573
-10,736
627
$1.67M 0.02%
47,456
-6,885
628
$1.67M 0.02%
22,017
+4,966
629
$1.67M 0.02%
50,345
+7,932
630
$1.67M 0.02%
28,470
+16,733
631
$1.67M 0.02%
26,319
-3,131
632
$1.67M 0.02%
68,910
+3,573
633
$1.66M 0.02%
50,889
+2,502
634
$1.66M 0.02%
33,271
-98
635
$1.66M 0.02%
69,630
+44,864
636
$1.65M 0.02%
5,743
-77
637
$1.65M 0.02%
55,512
+284
638
$1.65M 0.02%
67,004
+10,776
639
$1.65M 0.02%
25,273
-26,845
640
$1.65M 0.02%
43,319
-300
641
$1.64M 0.02%
7,906
-1,319
642
$1.64M 0.02%
3,476
-1,451
643
$1.63M 0.02%
14,454
+1,137
644
$1.63M 0.02%
65,194
-499
645
$1.62M 0.02%
33,235
+1,625
646
$1.62M 0.02%
79,581
+1,143
647
$1.62M 0.02%
3,882
-39
648
$1.61M 0.02%
44,438
-12,685
649
$1.61M 0.02%
45,146
+6,379
650
$1.6M 0.02%
52,540
-465
24 25
26
27 28