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
651
$1.6M 0.02%
50,572
+490
652
$1.6M 0.02%
11,396
+2,146
653
$1.6M 0.02%
1,348
+116
654
$1.59M 0.02%
6,468
+1,428
655
$1.59M 0.02%
48,313
+1,841
656
$1.59M 0.02%
50,488
-215,809
657
$1.59M 0.02%
22,148
-2,532
658
$1.58M 0.02%
8,987
+453
659
$1.58M 0.02%
25,249
-2,167
660
$1.58M 0.02%
14,761
-649
661
$1.58M 0.02%
126,485
+1,465
662
$1.57M 0.02%
55,060
-6,137
663
$1.55M 0.02%
56,729
+4,588
664
$1.55M 0.02%
+146,497
665
$1.55M 0.02%
23,902
+705
666
$1.54M 0.02%
12,239
-497
667
$1.54M 0.02%
85,468
+7,876
668
$1.53M 0.02%
115,824
+4,415
669
$1.52M 0.02%
90,451
-5,877
670
$1.52M 0.02%
27,778
+6,351
671
$1.52M 0.02%
20,141
-10,367
672
$1.52M 0.02%
18,748
+3,773
673
$1.51M 0.02%
7,858
+2,699
674
$1.51M 0.02%
89,441
+5,218
675
$1.5M 0.02%
75,303
-2,980
25 26
27
28 29