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
901
$694K 0.01%
+6,075
902
$693K 0.01%
+23,893
903
$693K 0.01%
+2,362
904
$691K 0.01%
+14,102
905
$690K 0.01%
+22,500
906
$688K 0.01%
+41,407
907
$686K 0.01%
+6,582
908
$683K 0.01%
+3,181
909
$680K 0.01%
+15,138
910
$679K 0.01%
+31,719
911
$678K 0.01%
+17,906
912
$678K 0.01%
+11,134
913
$677K 0.01%
+23,555
914
$669K 0.01%
+3,836
915
$668K 0.01%
+39,846
916
$662K 0.01%
+40,025
917
$662K 0.01%
+14,353
918
$661K 0.01%
+9,393
919
$660K 0.01%
+19,011
920
$658K 0.01%
+5,591
921
$656K 0.01%
+6,377
922
$656K 0.01%
+12,390
923
$652K 0.01%
+21,965
924
$649K 0.01%
+26,378
925
$648K 0.01%
+29,497
35 36
37
38 39