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
751
$1.25M 0.02%
11,807
+1,682
752
$1.24M 0.02%
40,945
+5,872
753
$1.23M 0.02%
103,614
-20
754
$1.23M 0.02%
45,460
+975
755
$1.23M 0.02%
84,571
+11,019
756
$1.23M 0.02%
20,920
+13,038
757
$1.22M 0.02%
3,261
+109
758
$1.21M 0.02%
19,769
-7,588
759
$1.21M 0.02%
21,000
-1,144
760
$1.2M 0.02%
40,135
+8,230
761
$1.2M 0.02%
46,287
-16,803
762
$1.2M 0.02%
35,251
+25,074
763
$1.19M 0.02%
5,298
+1,878
764
$1.19M 0.02%
39,911
+31,896
765
$1.19M 0.02%
8,008
+4,452
766
$1.19M 0.02%
38,761
+4,554
767
$1.19M 0.02%
25,267
+15,948
768
$1.19M 0.02%
15,285
+782
769
$1.18M 0.02%
25,169
-9,857
770
$1.18M 0.02%
29,217
+18,661
771
$1.18M 0.02%
35,771
+10,389
772
$1.18M 0.02%
33,632
+1,631
773
$1.18M 0.02%
17,017
-5,526
774
$1.17M 0.02%
11,651
+653
775
$1.17M 0.02%
23,583
+1,965
29 30
31
32 33