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
976
$585K 0.01%
+3,861
977
$585K 0.01%
+1,135
978
$585K 0.01%
+1,231
979
$583K 0.01%
+7,195
980
$583K 0.01%
+4,129
981
$583K 0.01%
+19,843
982
$580K 0.01%
+12,740
983
$580K 0.01%
+8,186
984
$578K 0.01%
+17,933
985
$577K 0.01%
+22,209
986
$576K 0.01%
+18,000
987
$576K 0.01%
+778
988
$573K 0.01%
+21,250
989
$571K 0.01%
+7,163
990
$571K 0.01%
+50,100
991
$570K 0.01%
+44,289
992
$570K 0.01%
+6,515
993
$570K 0.01%
+3,765
994
$569K 0.01%
+33,957
995
$566K 0.01%
+4,602
996
$565K 0.01%
+6,492
997
$565K 0.01%
+2,885
998
$565K 0.01%
+10,681
999
$564K 0.01%
+15,739
1000
$562K 0.01%
+14,660
38 39
40
41 42