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
876
$723K 0.01%
+33,210
877
$719K 0.01%
+1,317
878
$719K 0.01%
+9,996
879
$717K 0.01%
+10,011
880
$715K 0.01%
+8,543
881
$715K 0.01%
+14,212
882
$710K 0.01%
+12,201
883
$710K 0.01%
+13,952
884
$706K 0.01%
+13,926
885
$706K 0.01%
+47,877
886
$706K 0.01%
+19,415
887
$706K 0.01%
+23,103
888
$705K 0.01%
+30,788
889
$704K 0.01%
+2,295
890
$704K 0.01%
+27,178
891
$703K 0.01%
+5,008
892
$700K 0.01%
+25,787
893
$699K 0.01%
+10,500
894
$699K 0.01%
+15,758
895
$699K 0.01%
+14,255
896
$697K 0.01%
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897
$697K 0.01%
+13,637
898
$695K 0.01%
+7,748
899
$695K 0.01%
+12,771
900
$695K 0.01%
+24,400
34 35
36
37 38