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
1176
$404K 0.01%
+5,150
1177
$404K 0.01%
+12,812
1178
$403K 0.01%
+4,031
1179
$403K 0.01%
+27,293
1180
$403K 0.01%
+5,211
1181
$400K 0.01%
+9,372
1182
$399K 0.01%
+7,785
1183
$397K 0.01%
+18,038
1184
$397K 0.01%
+3,005
1185
$396K 0.01%
+8,311
1186
$395K 0.01%
+7,322
1187
$392K 0.01%
+1,215
1188
$391K 0.01%
+7,127
1189
$390K 0.01%
+9,246
1190
$386K 0.01%
+4,947
1191
$385K 0.01%
+3,287
1192
$384K 0.01%
+6,975
1193
$384K 0.01%
+8,885
1194
$384K 0.01%
+25,955
1195
$383K 0.01%
+1,540
1196
$383K 0.01%
+21,818
1197
$383K 0.01%
+7,985
1198
$383K 0.01%
+3,976
1199
$381K 0.01%
+9,835
1200
$381K 0.01%
+14,000
46 47
48
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