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
951
$615K 0.01%
+17,550
952
$613K 0.01%
+15,342
953
$612K 0.01%
+18,722
954
$612K 0.01%
+8,254
955
$611K 0.01%
+17,672
956
$610K 0.01%
+50,170
957
$610K 0.01%
+10,164
958
$609K 0.01%
+38,204
959
$608K 0.01%
+27,675
960
$606K 0.01%
+6,756
961
$605K 0.01%
+10,779
962
$605K 0.01%
+54,094
963
$604K 0.01%
+23,813
964
$602K 0.01%
+15,225
965
$601K 0.01%
+9,353
966
$601K 0.01%
+8,591
967
$599K 0.01%
+8,691
968
$599K 0.01%
+6,658
969
$599K 0.01%
+10,959
970
$599K 0.01%
+19,530
971
$597K 0.01%
+79,092
972
$596K 0.01%
+12,819
973
$591K 0.01%
+6,091
974
$589K 0.01%
+4,884
975
$589K 0.01%
+1,248
37 38
39
40 41