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
776
$1.17M 0.02%
60,989
+107
777
$1.17M 0.02%
107,265
-7,388
778
$1.17M 0.02%
19,380
+14,258
779
$1.16M 0.02%
39,480
+11,780
780
$1.16M 0.02%
53,098
+7,638
781
$1.16M 0.02%
19,817
-131
782
$1.16M 0.02%
2,472
-319
783
$1.16M 0.02%
39,786
-370
784
$1.16M 0.02%
81,923
-36,785
785
$1.15M 0.02%
24,878
+6,339
786
$1.14M 0.02%
16,405
+804
787
$1.14M 0.02%
31,542
+20,185
788
$1.14M 0.02%
10,357
+6,559
789
$1.13M 0.02%
36,042
-1,729
790
$1.13M 0.02%
6,756
+433
791
$1.13M 0.02%
26,682
-183
792
$1.12M 0.02%
48,626
-437
793
$1.12M 0.02%
24,575
-35
794
$1.11M 0.02%
14,805
-51
795
$1.1M 0.02%
13,092
+41
796
$1.1M 0.02%
17,213
+3,565
797
$1.1M 0.02%
29,497
-837
798
$1.1M 0.02%
3,805
+690
799
$1.09M 0.01%
16,374
+3,957
800
$1.08M 0.01%
30,326
-284
30 31
32
33 34