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
826
$1.01M 0.01%
5,452
-42
827
$1.01M 0.01%
23,282
-13,543
828
$997K 0.01%
8,065
+74
829
$994K 0.01%
38,195
+250
830
$992K 0.01%
10,598
+8,003
831
$991K 0.01%
39,660
-705
832
$988K 0.01%
82,083
+1,031
833
$983K 0.01%
6,656
-2,626
834
$982K 0.01%
4,089
-1,280
835
$982K 0.01%
19,098
-588
836
$981K 0.01%
62,758
+6,406
837
$979K 0.01%
102,150
-1,387
838
$978K 0.01%
15,855
+2,755
839
$978K 0.01%
76,429
+27,696
840
$972K 0.01%
2,492
+282
841
$968K 0.01%
21,232
+2,002
842
$967K 0.01%
20,095
+11,745
843
$966K 0.01%
12,145
+2,465
844
$964K 0.01%
151,321
-5,953
845
$961K 0.01%
4,697
-97
846
$959K 0.01%
44,791
+15,278
847
$958K 0.01%
52,175
+7,784
848
$956K 0.01%
11,188
+1,866
849
$956K 0.01%
50,744
-5,941
850
$956K 0.01%
32,035
-1,139
32 33
34
35 36