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
1076
$584K 0.01%
11,368
+1,078
1077
$584K 0.01%
22,269
-1,918
1078
$583K 0.01%
1,690
-247
1079
$583K 0.01%
30,766
+5,248
1080
$581K 0.01%
25,243
+523
1081
$579K 0.01%
16,790
+865
1082
$578K 0.01%
29,768
+2,735
1083
$578K 0.01%
6,250
-312
1084
$578K 0.01%
6,814
-72
1085
$577K 0.01%
2,935
-202
1086
$577K 0.01%
5,530
-59
1087
$575K 0.01%
64,425
-534
1088
$574K 0.01%
9,564
+3,491
1089
$572K 0.01%
22,612
-12,958
1090
$571K 0.01%
9,812
-176
1091
$570K 0.01%
14,770
+7,719
1092
$570K 0.01%
6,007
+115
1093
$569K 0.01%
12,053
+6,572
1094
$568K 0.01%
3,511
+5
1095
$566K 0.01%
13,182
+9
1096
$561K 0.01%
1,698
+49
1097
$559K 0.01%
20,101
+1,648
1098
$558K 0.01%
11,387
+242
1099
$555K 0.01%
35,000
-2,000
1100
$552K 0.01%
20,800
-450
42 43
44
45 46