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
1151
$428K 0.01%
+13,779
1152
$428K 0.01%
+14,829
1153
$426K 0.01%
+4,285
1154
$426K 0.01%
+1,781
1155
$425K 0.01%
+12,653
1156
$425K 0.01%
+4,970
1157
$423K 0.01%
+29,644
1158
$421K 0.01%
+12,566
1159
$421K 0.01%
+5,058
1160
$420K 0.01%
+14,449
1161
$416K 0.01%
+8,343
1162
$416K 0.01%
+3,318
1163
$416K 0.01%
+40,842
1164
$416K 0.01%
+19,900
1165
$413K 0.01%
+6,177
1166
$412K 0.01%
+5,553
1167
$412K 0.01%
+5,411
1168
$412K 0.01%
+8,893
1169
$411K 0.01%
+11,929
1170
$410K 0.01%
+13,460
1171
$410K 0.01%
+23,090
1172
$406K 0.01%
+37,715
1173
$406K 0.01%
+25,000
1174
$405K 0.01%
+5,395
1175
$404K 0.01%
+10,974
45 46
47
48 49