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
1101
$467K 0.01%
+3,018
1102
$466K 0.01%
+7,446
1103
$465K 0.01%
+2,937
1104
$465K 0.01%
+45,989
1105
$465K 0.01%
+16,570
1106
$464K 0.01%
+1,460
1107
$463K 0.01%
+12,308
1108
$460K 0.01%
+5,623
1109
$460K 0.01%
+285,700
1110
$460K 0.01%
+18,336
1111
$459K 0.01%
+8,148
1112
$458K 0.01%
+7,302
1113
$458K 0.01%
+33,099
1114
$458K 0.01%
+1,900
1115
$457K 0.01%
+11,237
1116
$456K 0.01%
+8,984
1117
$456K 0.01%
+7,720
1118
$454K 0.01%
+4,096
1119
$454K 0.01%
+2,626
1120
$452K 0.01%
+13,980
1121
$452K 0.01%
+21,562
1122
$452K 0.01%
+3,668
1123
$451K 0.01%
+4,176
1124
$449K 0.01%
+43,722
1125
$449K 0.01%
+6,535
43 44
45
46 47