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
701
$1.07M 0.02%
+14,830
702
$1.07M 0.02%
+14,159
703
$1.07M 0.02%
+13,344
704
$1.07M 0.02%
+34,396
705
$1.07M 0.02%
+195,216
706
$1.06M 0.02%
+31,737
707
$1.06M 0.02%
+36,529
708
$1.05M 0.02%
+13,481
709
$1.05M 0.02%
+27,171
710
$1.05M 0.02%
+11,181
711
$1.05M 0.02%
+15,772
712
$1.04M 0.02%
+8,731
713
$1.04M 0.02%
+14,530
714
$1.04M 0.02%
+42,076
715
$1.04M 0.02%
+51,016
716
$1.04M 0.02%
+7,448
717
$1.04M 0.02%
+9,760
718
$1.04M 0.02%
+87,473
719
$1.03M 0.02%
+7,685
720
$1.03M 0.02%
+30,489
721
$1.02M 0.02%
+77,990
722
$1.02M 0.02%
+30,039
723
$1.01M 0.02%
+75,000
724
$1.01M 0.02%
+494
725
$1.01M 0.02%
+7,112
27 28
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