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
51
$21.5M 0.36%
+421,468
52
$21.2M 0.35%
+95,624
53
$21M 0.35%
+274,342
54
$20.9M 0.35%
+193,107
55
$20.9M 0.35%
+93,829
56
$20.9M 0.35%
+390,594
57
$20.7M 0.34%
+413,632
58
$20.7M 0.34%
+403,830
59
$20.6M 0.34%
+116,511
60
$20.6M 0.34%
+196,827
61
$20.4M 0.34%
+190,730
62
$19.7M 0.33%
+144,833
63
$19.7M 0.33%
+65,740
64
$19.1M 0.32%
+1,018,904
65
$19M 0.32%
+229,684
66
$18.2M 0.3%
+238,314
67
$18.1M 0.3%
+325,371
68
$18M 0.3%
+50,437
69
$18M 0.3%
+39,459
70
$17.9M 0.3%
+132,815
71
$17.7M 0.3%
+362,345
72
$17.6M 0.29%
+108,374
73
$17.3M 0.29%
+179,377
74
$17.2M 0.29%
+170,715
75
$17.1M 0.28%
+94,764
1 2
3
4 5