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
1026
$538K 0.01%
+4,498
1027
$538K 0.01%
+22,576
1028
$537K 0.01%
+19,462
1029
$536K 0.01%
+4,753
1030
$536K 0.01%
+36,270
1031
$536K 0.01%
+47,863
1032
$535K 0.01%
+16,477
1033
$534K 0.01%
+8,897
1034
$534K 0.01%
+37,879
1035
$533K 0.01%
+2,825
1036
$533K 0.01%
+4,119
1037
$532K 0.01%
+7,361
1038
$531K 0.01%
+34,775
1039
$531K 0.01%
+6,862
1040
$531K 0.01%
+21,739
1041
$530K 0.01%
+4,437
1042
$529K 0.01%
+20,291
1043
$529K 0.01%
+10,420
1044
$528K 0.01%
+17,774
1045
$528K 0.01%
+11,100
1046
$528K 0.01%
+24,000
1047
$524K 0.01%
+14,552
1048
$523K 0.01%
+15,437
1049
$523K 0.01%
+1,604
1050
$523K 0.01%
+9,205
40 41
42
43 44