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
726
$1M 0.02%
+20,348
727
$1M 0.02%
+18,210
728
$1M 0.02%
+31,418
729
$999K 0.02%
+30,781
730
$998K 0.02%
+7,518
731
$997K 0.02%
+27,000
732
$997K 0.02%
+123,474
733
$995K 0.02%
+26,429
734
$994K 0.02%
+34,230
735
$994K 0.02%
+11,927
736
$993K 0.02%
+76,348
737
$993K 0.02%
+4,189
738
$993K 0.02%
+67,111
739
$993K 0.02%
+1,172
740
$991K 0.02%
+58,632
741
$987K 0.02%
+18,937
742
$985K 0.02%
+19,771
743
$984K 0.02%
+28,775
744
$983K 0.02%
+50,784
745
$980K 0.02%
+8,983
746
$977K 0.02%
+4,774
747
$977K 0.02%
+21,477
748
$976K 0.02%
+14,936
749
$974K 0.02%
+23,141
750
$971K 0.02%
+35,213
28 29
30
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