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
1151
$503K 0.01%
35,951
+484
1152
$502K 0.01%
99,503
+8,761
1153
$502K 0.01%
42,834
+4,019
1154
$502K 0.01%
15,701
+970
1155
$501K 0.01%
3,178
-314
1156
$501K 0.01%
7,668
-390
1157
$500K 0.01%
5,617
-453
1158
$499K 0.01%
25,146
+21
1159
$494K 0.01%
5,604
+338
1160
$493K 0.01%
11,100
+105
1161
$493K 0.01%
4,961
1162
$492K 0.01%
7,868
-1,580
1163
$492K 0.01%
6,072
+501
1164
$491K 0.01%
10,392
+10
1165
$490K 0.01%
2,329
-44
1166
$489K 0.01%
15,364
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1167
$489K 0.01%
21,485
-1,093
1168
$488K 0.01%
21,467
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1169
$486K 0.01%
3,265
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1170
$485K 0.01%
8,731
+4,719
1171
$485K 0.01%
4,308
-269
1172
$485K 0.01%
18,672
-25,346
1173
$483K 0.01%
10,231
-7,252
1174
$483K 0.01%
4,432
+640
1175
$481K 0.01%
9,030
45 46
47
48 49