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
901
$868K 0.01%
11,416
-491
902
$866K 0.01%
11,171
-2,903
903
$866K 0.01%
20,764
+6,481
904
$865K 0.01%
25,225
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905
$865K 0.01%
10,677
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906
$857K 0.01%
3,009
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907
$856K 0.01%
64,833
+6,162
908
$855K 0.01%
6,290
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909
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109,588
+11,103
910
$853K 0.01%
16,549
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911
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19,275
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912
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16,759
-338
913
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25,037
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914
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24,468
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915
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14,975
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25,587
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10,970
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920
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19,130
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$833K 0.01%
16,963
+9,394
922
$832K 0.01%
17,997
923
$830K 0.01%
22,741
+181
924
$830K 0.01%
1,560
+436
925
$825K 0.01%
39,446
+10,163
35 36
37
38 39