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 4.11%
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
76
$20.8M 0.28%
190,857
+4,415
77
$19.8M 0.27%
533,457
+7,997
78
$19.8M 0.27%
366,226
+9,092
79
$19.6M 0.27%
92,802
+3,353
80
$19.3M 0.26%
526,276
+25,806
81
$19.1M 0.26%
69,289
+5,149
82
$19M 0.26%
38,905
-347
83
$18.7M 0.26%
368,109
+9,675
84
$18.7M 0.26%
333,257
-6,164
85
$18.6M 0.25%
122,574
+15,056
86
$18.6M 0.25%
510,659
+141,455
87
$18.4M 0.25%
136,645
+828
88
$18.2M 0.25%
350,192
-7,181
89
$18.1M 0.25%
38,670
+4,204
90
$17.9M 0.24%
388,822
-19,232
91
$17.5M 0.24%
931,594
+562,343
92
$17.5M 0.24%
339,426
-51,582
93
$17.5M 0.24%
163,646
+12,785
94
$17.3M 0.24%
244,826
-15,877
95
$16.7M 0.23%
105,665
+8,004
96
$16.6M 0.23%
185,692
+3,733
97
$16.5M 0.23%
160,235
+18,215
98
$16.3M 0.22%
133,019
+2,485
99
$16.3M 0.22%
36,781
+2,255
100
$16.2M 0.22%
215,715
+103,649
2 3
4
5 6