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
801
$1.08M 0.01%
47,343
+13,197
802
$1.08M 0.01%
+10,002
803
$1.07M 0.01%
26,621
+4,863
804
$1.07M 0.01%
11,437
+2,688
805
$1.07M 0.01%
98,490
-1,100
806
$1.07M 0.01%
21,407
-407
807
$1.07M 0.01%
7,582
-57
808
$1.06M 0.01%
21,343
+1,110
809
$1.06M 0.01%
26,428
-9,079
810
$1.05M 0.01%
23,301
+5,638
811
$1.05M 0.01%
30,790
+5,947
812
$1.05M 0.01%
+128,123
813
$1.05M 0.01%
180,193
+7,519
814
$1.04M 0.01%
16,048
-945
815
$1.04M 0.01%
18,406
-3,070
816
$1.04M 0.01%
21,752
+1,475
817
$1.04M 0.01%
9,095
+1,705
818
$1.04M 0.01%
5,196
-111
819
$1.04M 0.01%
74,850
820
$1.04M 0.01%
16,522
-393
821
$1.03M 0.01%
10,302
-197
822
$1.03M 0.01%
20,332
-42,263
823
$1.03M 0.01%
7,526
+336
824
$1.02M 0.01%
+17,793
825
$1.01M 0.01%
25,889
-1,451
31 32
33
34 35