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
976
$741K 0.01%
79,172
+13,299
977
$741K 0.01%
4,265
-9,925
978
$739K 0.01%
11,856
-26,253
979
$737K 0.01%
25,242
-1,055
980
$737K 0.01%
+28,603
981
$737K 0.01%
27,329
-16,919
982
$735K 0.01%
29,534
-8,067
983
$733K 0.01%
16,920
984
$729K 0.01%
50,605
-10,970
985
$727K 0.01%
68,325
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986
$726K 0.01%
29,018
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987
$721K 0.01%
17,612
+1,760
988
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6,563
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989
$719K 0.01%
22,275
990
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992
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49,948
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5,343
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995
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13,321
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996
$708K 0.01%
36,266
+20,420
997
$708K 0.01%
7,969
+110
998
$708K 0.01%
12,872
-1,345
999
$705K 0.01%
23,837
+67
1000
$704K 0.01%
13,779
-2,804
38 39
40
41 42