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
1001
$704K 0.01%
8,070
-195
1002
$700K 0.01%
+21,209
1003
$699K 0.01%
31,074
-1,777
1004
$698K 0.01%
40,910
-5,608
1005
$697K 0.01%
41,852
+11,079
1006
$696K 0.01%
29,099
-1,159
1007
$694K 0.01%
+7,221
1008
$693K 0.01%
21,186
-628
1009
$692K 0.01%
12,560
-6,370
1010
$691K 0.01%
31,172
+207
1011
$690K 0.01%
14,881
-38,599
1012
$690K 0.01%
+27,957
1013
$686K 0.01%
23,753
-3,425
1014
$685K 0.01%
4,874
+473
1015
$683K 0.01%
11,181
-10,097
1016
$680K 0.01%
11,995
-117
1017
$680K 0.01%
5,666
+3,766
1018
$676K 0.01%
16,237
+709
1019
$675K 0.01%
13,119
-357
1020
$674K 0.01%
22,589
+975
1021
$673K 0.01%
6,028
+1,837
1022
$672K 0.01%
85,330
+16,672
1023
$671K 0.01%
17,268
-223
1024
$670K 0.01%
40,639
+19,868
1025
$668K 0.01%
2,971
-298
39 40
41
42 43