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
1051
$519K 0.01%
+11,641
1052
$518K 0.01%
+3,849
1053
$516K 0.01%
+4,361
1054
$515K 0.01%
+7,982
1055
$514K 0.01%
+6,390
1056
$513K 0.01%
+14,971
1057
$511K 0.01%
+16,069
1058
$509K 0.01%
+20,793
1059
$509K 0.01%
+47,297
1060
$508K 0.01%
+5,558
1061
$508K 0.01%
+2,876
1062
$508K 0.01%
+60,517
1063
$506K 0.01%
+15,062
1064
$506K 0.01%
+17,490
1065
$504K 0.01%
+16,064
1066
$502K 0.01%
+12,806
1067
$502K 0.01%
+8,003
1068
$501K 0.01%
+8,313
1069
$501K 0.01%
+1,209
1070
$499K 0.01%
+2,158
1071
$499K 0.01%
+29,521
1072
$498K 0.01%
+114,263
1073
$497K 0.01%
+28,684
1074
$496K 0.01%
+41,561
1075
$494K 0.01%
+8,930
41 42
43
44 45