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
1076
$494K 0.01%
+15,240
1077
$494K 0.01%
+12,363
1078
$493K 0.01%
+7,291
1079
$492K 0.01%
+2,026
1080
$491K 0.01%
+15,448
1081
$490K 0.01%
+19,024
1082
$490K 0.01%
+6,493
1083
$489K 0.01%
+21,856
1084
$488K 0.01%
+14,938
1085
$487K 0.01%
+24,215
1086
$484K 0.01%
+23,160
1087
$482K 0.01%
+14,122
1088
$480K 0.01%
+18,200
1089
$480K 0.01%
+16,572
1090
$480K 0.01%
+4,718
1091
$479K 0.01%
+2,387
1092
$476K 0.01%
+7,515
1093
$476K 0.01%
+2,333
1094
$474K 0.01%
+22,396
1095
$473K 0.01%
+103,466
1096
$471K 0.01%
+5,487
1097
$471K 0.01%
+3,154
1098
$470K 0.01%
+5,668
1099
$470K 0.01%
+2,065
1100
$468K 0.01%
+10,576
42 43
44
45 46