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
1026
$666K 0.01%
14,821
+48
1027
$665K 0.01%
8,887
+5,677
1028
$662K 0.01%
15,046
+9
1029
$653K 0.01%
11,341
-10,612
1030
$653K 0.01%
2,453
-160
1031
$650K 0.01%
5,654
+1,959
1032
$650K 0.01%
13,489
-175
1033
$648K 0.01%
+6,218
1034
$647K 0.01%
3,440
-87
1035
$646K 0.01%
56,855
-4,269
1036
$644K 0.01%
9,713
+462
1037
$639K 0.01%
5,816
-1,981
1038
$639K 0.01%
8,515
+5,169
1039
$635K 0.01%
4,145
-611
1040
$634K 0.01%
62,394
-1,979
1041
$630K 0.01%
21,346
+501
1042
$630K 0.01%
+21,150
1043
$626K 0.01%
12,149
+2,569
1044
$626K 0.01%
24,569
1045
$624K 0.01%
21,220
+9,430
1046
$623K 0.01%
+1,879
1047
$622K 0.01%
37,131
+2,656
1048
$621K 0.01%
40,772
-102
1049
$616K 0.01%
33,391
+8,871
1050
$615K 0.01%
4,789
+14
40 41
42
43 44