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 4.11%
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
51
$26M 0.35%
345,140
+57,410
52
$25M 0.34%
158,716
-327
53
$24.9M 0.34%
506,121
-12,532
54
$24.8M 0.34%
134,012
+5,175
55
$24.7M 0.34%
316,157
-8,043
56
$24.3M 0.33%
146,852
+1,040
57
$23.9M 0.33%
365,650
-11,844
58
$23.9M 0.33%
954,046
-135,598
59
$23.8M 0.32%
235,815
-9,573
60
$23.7M 0.32%
484,911
-8,439
61
$23.7M 0.32%
204,648
-10,787
62
$23.7M 0.32%
49,235
+2,052
63
$23.6M 0.32%
177,741
-10,775
64
$23.5M 0.32%
116,790
-5,336
65
$23.3M 0.32%
105,832
+4,263
66
$23.2M 0.32%
74,680
+1,316
67
$23.1M 0.31%
152,068
-4,262
68
$23M 0.31%
213,102
+3,521
69
$22.7M 0.31%
302,980
+36,240
70
$22.6M 0.31%
246,606
-144,934
71
$22M 0.3%
56,043
+1,289
72
$21.8M 0.3%
950,654
-16,078
73
$21.6M 0.29%
+728,224
74
$21.1M 0.29%
346,187
-3,170
75
$20.9M 0.29%
443,813
-27,509
1 2
3
4 5