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
651
$1.21M 0.02%
+5,874
652
$1.21M 0.02%
+23,392
653
$1.21M 0.02%
+24,562
654
$1.21M 0.02%
+48,907
655
$1.2M 0.02%
+185,240
656
$1.2M 0.02%
+127,318
657
$1.2M 0.02%
+12,769
658
$1.2M 0.02%
+42,456
659
$1.2M 0.02%
+38,356
660
$1.19M 0.02%
+45,724
661
$1.19M 0.02%
+44,147
662
$1.19M 0.02%
+12,367
663
$1.19M 0.02%
+37,923
664
$1.19M 0.02%
+1,698
665
$1.18M 0.02%
+13,409
666
$1.18M 0.02%
+2,975
667
$1.17M 0.02%
+18,546
668
$1.17M 0.02%
+28,385
669
$1.17M 0.02%
+2,941
670
$1.16M 0.02%
+33,491
671
$1.15M 0.02%
+89,964
672
$1.15M 0.02%
+29,516
673
$1.14M 0.02%
+52,209
674
$1.14M 0.02%
+12,543
675
$1.14M 0.02%
+47,915
25 26
27
28 29