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
726
$1.31M 0.02%
12,296
-210
727
$1.31M 0.02%
19,667
-1,772
728
$1.31M 0.02%
33,251
+1,009
729
$1.3M 0.02%
14,725
+991
730
$1.3M 0.02%
18,158
-1,120
731
$1.3M 0.02%
49,566
-7,034
732
$1.29M 0.02%
7,455
+320
733
$1.29M 0.02%
22,350
-75
734
$1.29M 0.02%
6,972
-5,584
735
$1.28M 0.02%
+31,750
736
$1.28M 0.02%
10,974
+2,267
737
$1.28M 0.02%
1,781
-298
738
$1.28M 0.02%
68,402
+6,551
739
$1.28M 0.02%
21,384
+6,225
740
$1.27M 0.02%
36,969
-1,956
741
$1.27M 0.02%
+27,350
742
$1.27M 0.02%
19,410
+504
743
$1.27M 0.02%
21,666
-617
744
$1.27M 0.02%
8,507
+226
745
$1.27M 0.02%
24,167
+9,510
746
$1.26M 0.02%
68,583
-8,735
747
$1.26M 0.02%
10,175
+854
748
$1.25M 0.02%
2,603
-103
749
$1.25M 0.02%
27,558
-9,730
750
$1.25M 0.02%
7,445
+842
28 29
30
31 32