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
751
$965K 0.02%
+46,423
752
$963K 0.02%
+7,589
753
$960K 0.02%
+1,717
754
$957K 0.02%
+10,629
755
$957K 0.02%
+88,017
756
$954K 0.02%
+5,883
757
$949K 0.02%
+6,071
758
$947K 0.02%
+42,275
759
$945K 0.02%
+5,981
760
$945K 0.02%
+28,986
761
$943K 0.02%
+85,307
762
$943K 0.02%
+22,993
763
$941K 0.02%
+38,700
764
$940K 0.02%
+10,453
765
$938K 0.02%
+21,420
766
$931K 0.02%
+21,549
767
$928K 0.02%
+395
768
$924K 0.02%
+19,025
769
$923K 0.02%
+7,954
770
$923K 0.02%
+25,357
771
$923K 0.02%
+46,138
772
$917K 0.02%
+6,984
773
$916K 0.02%
+22,142
774
$915K 0.02%
+12,022
775
$914K 0.02%
+10,455
29 30
31
32 33