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
1126
$448K 0.01%
+18,751
1127
$447K 0.01%
+19,580
1128
$447K 0.01%
+7,321
1129
$447K 0.01%
+10,825
1130
$446K 0.01%
+3,135
1131
$442K 0.01%
+7,206
1132
$441K 0.01%
+33,355
1133
$441K 0.01%
+9,939
1134
$440K 0.01%
+6,700
1135
$440K 0.01%
+1,921
1136
$440K 0.01%
+4,406
1137
$439K 0.01%
+1,752
1138
$439K 0.01%
+17,803
1139
$439K 0.01%
+13,671
1140
$438K 0.01%
+5,537
1141
$438K 0.01%
+7,821
1142
$437K 0.01%
+21,468
1143
$437K 0.01%
+7,399
1144
$434K 0.01%
+11,481
1145
$433K 0.01%
+74,530
1146
$431K 0.01%
+7,135
1147
$431K 0.01%
+4,596
1148
$431K 0.01%
+12,300
1149
$430K 0.01%
+8,753
1150
$429K 0.01%
+3,268
44 45
46
47 48