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
851
$747K 0.01%
+10,053
852
$746K 0.01%
+40,450
853
$746K 0.01%
+8,181
854
$745K 0.01%
+53,344
855
$745K 0.01%
+22,814
856
$744K 0.01%
+15,966
857
$743K 0.01%
+2,617
858
$743K 0.01%
+3,583
859
$742K 0.01%
+5,475
860
$742K 0.01%
+18,121
861
$742K 0.01%
+7,500
862
$741K 0.01%
+24,979
863
$738K 0.01%
+7,071
864
$737K 0.01%
+24,837
865
$731K 0.01%
+37,538
866
$731K 0.01%
+27,360
867
$730K 0.01%
+11,749
868
$730K 0.01%
+6,988
869
$730K 0.01%
+25,502
870
$730K 0.01%
+15,740
871
$729K 0.01%
+8,446
872
$727K 0.01%
+58,700
873
$727K 0.01%
+31,967
874
$725K 0.01%
+27,383
875
$725K 0.01%
+82,627
33 34
35
36 37