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
1126
$529K 0.01%
8,904
-476
1127
$526K 0.01%
13,947
+1,085
1128
$525K 0.01%
4,687
+2,553
1129
$525K 0.01%
11,481
-214
1130
$524K 0.01%
8,242
+1,495
1131
$524K 0.01%
10,117
-121
1132
$523K 0.01%
6,404
-14
1133
$522K 0.01%
+11,426
1134
$521K 0.01%
18,166
-3,571
1135
$519K 0.01%
7,681
-279
1136
$516K 0.01%
16,233
-12,364
1137
$516K 0.01%
5,470
-359
1138
$516K 0.01%
15,202
-37
1139
$515K 0.01%
24,435
-5,550
1140
$515K 0.01%
12,736
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1141
$515K 0.01%
8,810
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1142
$515K 0.01%
25,502
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1143
$512K 0.01%
25,455
+78
1144
$510K 0.01%
26,137
+4,542
1145
$509K 0.01%
13,011
+4,381
1146
$507K 0.01%
20,913
1147
$505K 0.01%
45,108
-323
1148
$505K 0.01%
43,515
+1,088
1149
$504K 0.01%
27,170
-825
1150
$504K 0.01%
15,671
+742
44 45
46
47 48