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
1201
$381K 0.01%
+16,975
1202
$379K 0.01%
+79,649
1203
$378K 0.01%
+28,564
1204
$377K 0.01%
+8,907
1205
$375K 0.01%
+93,071
1206
$375K 0.01%
+11,107
1207
$374K 0.01%
+32,141
1208
$373K 0.01%
+42,924
1209
$371K 0.01%
+13,760
1210
$371K 0.01%
+7,779
1211
$370K 0.01%
+36,781
1212
$370K 0.01%
+10,868
1213
$370K 0.01%
+7,330
1214
$369K 0.01%
+20,207
1215
$369K 0.01%
+63,095
1216
$369K 0.01%
+4,370
1217
$369K 0.01%
+3,364
1218
$368K 0.01%
+11,808
1219
$368K 0.01%
+1,404
1220
$367K 0.01%
+14,756
1221
$366K 0.01%
+15,933
1222
$365K 0.01%
+9,686
1223
$365K 0.01%
+1,744
1224
$365K 0.01%
+21,676
1225
$365K 0.01%
+8,154
47 48
49
50 51