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
1001
$561K 0.01%
+9,591
1002
$559K 0.01%
+2,044
1003
$558K 0.01%
+3,557
1004
$558K 0.01%
+13,837
1005
$557K 0.01%
+15,487
1006
$555K 0.01%
+3,220
1007
$555K 0.01%
+2,446
1008
$555K 0.01%
+26,291
1009
$555K 0.01%
+2,294
1010
$554K 0.01%
+2,585
1011
$553K 0.01%
+6,244
1012
$550K 0.01%
+10,197
1013
$550K 0.01%
+16,772
1014
$549K 0.01%
+14,601
1015
$548K 0.01%
+9,032
1016
$548K 0.01%
+9,402
1017
$547K 0.01%
+3,744
1018
$547K 0.01%
+56,343
1019
$547K 0.01%
+32,193
1020
$545K 0.01%
+18,836
1021
$545K 0.01%
+8,418
1022
$544K 0.01%
+41,179
1023
$544K 0.01%
+17,349
1024
$541K 0.01%
+7,733
1025
$538K 0.01%
+40,863
39 40
41
42 43