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
876
$903K 0.01%
66,196
+14,580
877
$902K 0.01%
29,200
-2,574
878
$901K 0.01%
25,050
+721
879
$897K 0.01%
19,335
+315
880
$896K 0.01%
113,176
-7,489
881
$895K 0.01%
19,419
-3,385
882
$894K 0.01%
12,657
-427
883
$893K 0.01%
26,490
+7,103
884
$890K 0.01%
62,222
+17,886
885
$888K 0.01%
24,224
+8,687
886
$887K 0.01%
10,048
+155
887
$886K 0.01%
67,205
-2,220
888
$882K 0.01%
+10,915
889
$881K 0.01%
35,095
+7,225
890
$879K 0.01%
19,058
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891
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19,969
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892
$876K 0.01%
19,151
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893
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12,752
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894
$872K 0.01%
28,120
+565
895
$871K 0.01%
96,079
+5,961
896
$871K 0.01%
13,700
+700
897
$871K 0.01%
136,044
-21,216
898
$869K 0.01%
30,195
-1,153
899
$869K 0.01%
13,994
+6,580
900
$868K 0.01%
24,349
+856
34 35
36
37 38