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
76
$16.9M 0.28%
+204,671
77
$16.8M 0.28%
+138,893
78
$16.7M 0.28%
+600,728
79
$16.1M 0.27%
+46,454
80
$15.7M 0.26%
+878,662
81
$15.6M 0.26%
+102,100
82
$15.4M 0.26%
+30,118
83
$14.9M 0.25%
+372,367
84
$14.5M 0.24%
+91,158
85
$14.4M 0.24%
+132,065
86
$14.4M 0.24%
+56,515
87
$14.2M 0.24%
+129,672
88
$14.2M 0.24%
+73,947
89
$14M 0.23%
+589,201
90
$13.9M 0.23%
+113,222
91
$13.9M 0.23%
+378,850
92
$13.6M 0.23%
+82,137
93
$13.5M 0.22%
+285,043
94
$13.4M 0.22%
+32,276
95
$13.4M 0.22%
+97,864
96
$13.3M 0.22%
+181,736
97
$13.3M 0.22%
+322,671
98
$13.3M 0.22%
+222,911
99
$13.2M 0.22%
+84,960
100
$12.9M 0.21%
+100,341
2 3
4
5 6