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
826
$785K 0.01%
+57,815
827
$784K 0.01%
+29,464
828
$784K 0.01%
+7,451
829
$782K 0.01%
+16,675
830
$779K 0.01%
+13,564
831
$779K 0.01%
+30,408
832
$775K 0.01%
+21,443
833
$773K 0.01%
+39,590
834
$771K 0.01%
+15,722
835
$769K 0.01%
+4,257
836
$768K 0.01%
+66,240
837
$761K 0.01%
+43,424
838
$759K 0.01%
+13,120
839
$759K 0.01%
+36,965
840
$758K 0.01%
+12,251
841
$757K 0.01%
+21,679
842
$754K 0.01%
+11,204
843
$754K 0.01%
+5,006
844
$753K 0.01%
+29,424
845
$753K 0.01%
+38,215
846
$752K 0.01%
+109,895
847
$749K 0.01%
+7,149
848
$749K 0.01%
+47,401
849
$748K 0.01%
+8,269
850
$748K 0.01%
+3,360
32 33
34
35 36