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
676
$1.14M 0.02%
+18,365
677
$1.14M 0.02%
+10,320
678
$1.14M 0.02%
+10,500
679
$1.13M 0.02%
+37,325
680
$1.13M 0.02%
+12,412
681
$1.13M 0.02%
+10,527
682
$1.12M 0.02%
+24,630
683
$1.12M 0.02%
+44,349
684
$1.12M 0.02%
+20,310
685
$1.12M 0.02%
+2,222
686
$1.12M 0.02%
+17,931
687
$1.12M 0.02%
+31,820
688
$1.11M 0.02%
+45,865
689
$1.11M 0.02%
+8,958
690
$1.11M 0.02%
+29,675
691
$1.11M 0.02%
+8,431
692
$1.11M 0.02%
+55,366
693
$1.1M 0.02%
+50,066
694
$1.1M 0.02%
+5,268
695
$1.1M 0.02%
+20,003
696
$1.09M 0.02%
+36,193
697
$1.09M 0.02%
+16,216
698
$1.09M 0.02%
+5,301
699
$1.08M 0.02%
+15,826
700
$1.07M 0.02%
+31,023
26 27
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29 30