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
1176
$478K 0.01%
27,013
-3,250
1177
$477K 0.01%
26,665
+2,080
1178
$477K 0.01%
2,483
-144
1179
$476K 0.01%
12,703
+532
1180
$476K 0.01%
21,372
+9,309
1181
$473K 0.01%
21,116
1182
$470K 0.01%
16,810
-1,870
1183
$469K 0.01%
8,685
1184
$468K 0.01%
5,625
+2,946
1185
$467K 0.01%
2,562
-1,513
1186
$467K 0.01%
13,948
-24,978
1187
$466K 0.01%
12,725
1188
$465K 0.01%
7,591
-548
1189
$465K 0.01%
+13,888
1190
$464K 0.01%
19,373
+6,144
1191
$464K 0.01%
17,702
+438
1192
$463K 0.01%
9,932
-407
1193
$461K 0.01%
2,363
+33
1194
$461K 0.01%
18,700
+1,500
1195
$460K 0.01%
30,901
+2,833
1196
$460K 0.01%
5,319
-3,520
1197
$460K 0.01%
2,489
-125
1198
$460K 0.01%
63,286
-200
1199
$459K 0.01%
17,931
-4,005
1200
$457K 0.01%
12,124
46 47
48
49 50