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
701
$1.41M 0.02%
17,067
-2,500
702
$1.41M 0.02%
33,771
+3,452
703
$1.41M 0.02%
6,881
+928
704
$1.41M 0.02%
3,149
+148
705
$1.41M 0.02%
27,400
-1,649
706
$1.4M 0.02%
28,258
-51,662
707
$1.4M 0.02%
72,782
-16,638
708
$1.39M 0.02%
12,741
+4,465
709
$1.39M 0.02%
25,379
-680
710
$1.39M 0.02%
137,159
-58,656
711
$1.38M 0.02%
13,377
+7,249
712
$1.37M 0.02%
52,062
+523
713
$1.37M 0.02%
19,737
-660
714
$1.35M 0.02%
55,942
-6,320
715
$1.35M 0.02%
19,800
+2,738
716
$1.35M 0.02%
66,540
-1,077
717
$1.34M 0.02%
11,044
-4,038
718
$1.34M 0.02%
4,563
+1,564
719
$1.34M 0.02%
11,646
+1,365
720
$1.33M 0.02%
2,992
-2,164
721
$1.32M 0.02%
15,832
+1,818
722
$1.32M 0.02%
22,075
+6,121
723
$1.31M 0.02%
37,235
-3,544
724
$1.31M 0.02%
29,441
+6,895
725
$1.31M 0.02%
77,456
-2,744
27 28
29
30 31