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
801
$845K 0.01%
+10,074
802
$843K 0.01%
+27,250
803
$838K 0.01%
+10,772
804
$838K 0.01%
+39,794
805
$836K 0.01%
+16,087
806
$830K 0.01%
+6,243
807
$830K 0.01%
+33,287
808
$828K 0.01%
+10,570
809
$825K 0.01%
+12,959
810
$824K 0.01%
+8,797
811
$824K 0.01%
+5,723
812
$823K 0.01%
+56,868
813
$821K 0.01%
+23,527
814
$818K 0.01%
+17,807
815
$818K 0.01%
+37,578
816
$817K 0.01%
+31,119
817
$816K 0.01%
+12,397
818
$812K 0.01%
+16,632
819
$810K 0.01%
+21,946
820
$805K 0.01%
+43,816
821
$800K 0.01%
+28,892
822
$800K 0.01%
+45,365
823
$788K 0.01%
+6,160
824
$788K 0.01%
+6,015
825
$785K 0.01%
+2,612
31 32
33
34 35