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
926
$647K 0.01%
+6,837
927
$645K 0.01%
+6,141
928
$644K 0.01%
+14,678
929
$642K 0.01%
+54,869
930
$639K 0.01%
+27,348
931
$639K 0.01%
+6,237
932
$638K 0.01%
+6,975
933
$633K 0.01%
+17,597
934
$632K 0.01%
+35,249
935
$630K 0.01%
+17,312
936
$628K 0.01%
+2,620
937
$627K 0.01%
+10,585
938
$627K 0.01%
+5,955
939
$626K 0.01%
+15,565
940
$625K 0.01%
+8,112
941
$625K 0.01%
+2,575
942
$623K 0.01%
+28,331
943
$621K 0.01%
+7,545
944
$620K 0.01%
+6,118
945
$619K 0.01%
+7,235
946
$618K 0.01%
+17,439
947
$618K 0.01%
+4,361
948
$616K 0.01%
+12,433
949
$615K 0.01%
+2,467
950
$615K 0.01%
+16,377
36 37
38
39 40