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
951
$786K 0.01%
7,558
+1,810
952
$784K 0.01%
13,937
+934
953
$782K 0.01%
23,114
-6,570
954
$781K 0.01%
28,488
-847
955
$781K 0.01%
23,524
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956
$780K 0.01%
10,917
-3,877
957
$777K 0.01%
33,428
-14,841
958
$777K 0.01%
151,131
+5,274
959
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49,958
-2,569
960
$773K 0.01%
8,784
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961
$772K 0.01%
+16,596
962
$771K 0.01%
7,859
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963
$764K 0.01%
19,613
+6,401
964
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26,723
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965
$762K 0.01%
76,329
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7,908
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967
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11,451
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968
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22,039
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969
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22,614
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970
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+14,767
971
$755K 0.01%
18,571
-26,113
972
$753K 0.01%
38,819
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973
$753K 0.01%
5,803
+3,566
974
$750K 0.01%
3,328
+2,146
975
$745K 0.01%
115,132
-11,128
37 38
39
40 41