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
926
$825K 0.01%
17,705
+1,680
927
$823K 0.01%
258,940
928
$823K 0.01%
4,914
-487
929
$820K 0.01%
55,150
930
$819K 0.01%
49,421
-1,089
931
$818K 0.01%
12,535
+190
932
$817K 0.01%
35,159
-5,115
933
$814K 0.01%
8,857
+133
934
$813K 0.01%
5,694
+1,842
935
$811K 0.01%
59,646
-11,576
936
$811K 0.01%
18,700
-2,300
937
$809K 0.01%
34,152
+2,304
938
$807K 0.01%
85,749
-10,001
939
$805K 0.01%
+25,440
940
$803K 0.01%
19,598
-843
941
$800K 0.01%
44,440
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942
$798K 0.01%
20,858
+7,925
943
$798K 0.01%
9,384
-2,192
944
$794K 0.01%
22,497
945
$793K 0.01%
14,644
-768
946
$790K 0.01%
9,115
+631
947
$790K 0.01%
7,957
+1,961
948
$789K 0.01%
53,603
+492
949
$788K 0.01%
2,930
+1,531
950
$788K 0.01%
20,991
-8,982
36 37
38
39 40