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
851
$954K 0.01%
9,522
-2,676
852
$952K 0.01%
25,687
+2,959
853
$951K 0.01%
7,912
+1,175
854
$951K 0.01%
40,270
+2,858
855
$950K 0.01%
15,174
+3,110
856
$947K 0.01%
4,190
-695
857
$947K 0.01%
15,752
-3,490
858
$945K 0.01%
236,194
+59,869
859
$945K 0.01%
24,782
+16,811
860
$944K 0.01%
22,030
-61,272
861
$942K 0.01%
10,587
+73
862
$940K 0.01%
94,330
+807
863
$934K 0.01%
4,155
-4,011
864
$933K 0.01%
6,374
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865
$929K 0.01%
30,068
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866
$928K 0.01%
10,645
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867
$927K 0.01%
20,728
-8,908
868
$925K 0.01%
7,613
+36
869
$922K 0.01%
30,150
+187
870
$918K 0.01%
2,620
+88
871
$917K 0.01%
88,358
+5,225
872
$917K 0.01%
6,295
+2,917
873
$910K 0.01%
21,898
+4,483
874
$908K 0.01%
137,416
-21,180
875
$903K 0.01%
19,809
+3,033
33 34
35
36 37