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
676
$1.5M 0.02%
71,227
+948
677
$1.5M 0.02%
8,328
-8,469
678
$1.49M 0.02%
25,339
-21,064
679
$1.49M 0.02%
8,939
-507
680
$1.48M 0.02%
48,371
-2,064
681
$1.48M 0.02%
3,875
-116
682
$1.48M 0.02%
65,561
-14,929
683
$1.48M 0.02%
59,491
+38,891
684
$1.47M 0.02%
48,196
-39,860
685
$1.46M 0.02%
233,822
686
$1.46M 0.02%
4,987
-198
687
$1.45M 0.02%
74,947
+37,362
688
$1.45M 0.02%
8,520
-1,797
689
$1.45M 0.02%
10,379
+5,712
690
$1.45M 0.02%
30,463
-6,018
691
$1.45M 0.02%
74,112
+1,789
692
$1.45M 0.02%
14,578
+125
693
$1.43M 0.02%
12,515
-1,438
694
$1.43M 0.02%
35,788
+493
695
$1.43M 0.02%
32,169
-12,076
696
$1.43M 0.02%
23,431
+1,130
697
$1.43M 0.02%
8,416
-2,117
698
$1.43M 0.02%
27,006
-880
699
$1.43M 0.02%
44,444
+23,610
700
$1.43M 0.02%
33,316
-1,253
26 27
28
29 30