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
1101
$551K 0.01%
32,880
+1,245
1102
$551K 0.01%
35,509
-482
1103
$549K 0.01%
11,495
-12,459
1104
$549K 0.01%
20,672
-1,920
1105
$548K 0.01%
35,621
+21,093
1106
$547K 0.01%
6,468
-332
1107
$546K 0.01%
18,692
+1,574
1108
$546K 0.01%
8,783
+22
1109
$543K 0.01%
16,562
+3,377
1110
$543K 0.01%
3,800
+1,611
1111
$542K 0.01%
21,590
+131
1112
$540K 0.01%
6,531
+426
1113
$539K 0.01%
2,916
-2,488
1114
$539K 0.01%
34,461
-8,444
1115
$539K 0.01%
1,656
-194
1116
$538K 0.01%
686
-401
1117
$537K 0.01%
24,561
+1,140
1118
$535K 0.01%
24,565
-3,501
1119
$534K 0.01%
20,136
+1,360
1120
$534K 0.01%
+17,667
1121
$534K 0.01%
11,634
-15,573
1122
$533K 0.01%
10,866
+171
1123
$533K 0.01%
22,901
+1
1124
$532K 0.01%
16,556
-5,916
1125
$529K 0.01%
30,060
43 44
45
46 47