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
1051
$615K 0.01%
+22,028
1052
$614K 0.01%
60,561
+483
1053
$614K 0.01%
42,749
+9,961
1054
$614K 0.01%
2,150
-162
1055
$614K 0.01%
22,954
-9,425
1056
$613K 0.01%
6,672
+103
1057
$612K 0.01%
11,664
-1,765
1058
$610K 0.01%
36,267
-1,317
1059
$604K 0.01%
10,522
-1,689
1060
$603K 0.01%
14,792
-159
1061
$601K 0.01%
19,844
+142
1062
$599K 0.01%
9,558
+5,752
1063
$599K 0.01%
9,270
+1,200
1064
$599K 0.01%
14,760
+1,130
1065
$594K 0.01%
+16,316
1066
$593K 0.01%
22,947
+7,131
1067
$593K 0.01%
18,993
-435
1068
$592K 0.01%
40,754
+26,508
1069
$591K 0.01%
31,078
+5,583
1070
$590K 0.01%
14,257
-440
1071
$587K 0.01%
24,103
1072
$586K 0.01%
+11,926
1073
$586K 0.01%
41,525
+1,702
1074
$586K 0.01%
5,224
-17
1075
$585K 0.01%
12,582
+2,856
41 42
43
44 45