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
776
$914K 0.02%
+2,376
777
$914K 0.02%
+17,545
778
$911K 0.02%
+19,375
779
$909K 0.02%
+18,271
780
$904K 0.02%
+38,459
781
$901K 0.02%
+16,393
782
$899K 0.02%
+31,952
783
$896K 0.01%
+28,300
784
$890K 0.01%
+39,763
785
$883K 0.01%
+8,035
786
$882K 0.01%
+36,184
787
$880K 0.01%
+10,020
788
$877K 0.01%
+5,300
789
$874K 0.01%
+19,045
790
$872K 0.01%
+43,105
791
$869K 0.01%
+5,829
792
$868K 0.01%
+6,245
793
$861K 0.01%
+24,950
794
$860K 0.01%
+12,479
795
$860K 0.01%
+3,734
796
$855K 0.01%
+55,282
797
$850K 0.01%
+7,566
798
$849K 0.01%
+11,316
799
$848K 0.01%
+24,428
800
$847K 0.01%
+21,692
30 31
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