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
1201
$455K 0.01%
1,288
+552
1202
$455K 0.01%
1,832
+116
1203
$452K 0.01%
9,840
-1,180
1204
$449K 0.01%
8,916
+2,239
1205
$448K 0.01%
1,651
+851
1206
$448K 0.01%
8,318
-2,201
1207
$447K 0.01%
33,002
-5,501
1208
$446K 0.01%
20,830
-500
1209
$445K 0.01%
15,242
+655
1210
$444K 0.01%
15,369
+406
1211
$444K 0.01%
2,143
-36
1212
$444K 0.01%
3,343
+37
1213
$443K 0.01%
8,886
-6,386
1214
$442K 0.01%
25,375
-1,000
1215
$442K 0.01%
23,880
+842
1216
$441K 0.01%
9,355
1217
$439K 0.01%
+10,725
1218
$438K 0.01%
12,615
+4,485
1219
$435K 0.01%
13,734
+2,202
1220
$434K 0.01%
9,558
-2,097
1221
$434K 0.01%
1,804
-95
1222
$432K 0.01%
14,340
-260
1223
$431K 0.01%
+7,982
1224
$431K 0.01%
14,766
-799
1225
$431K 0.01%
10,090
-100
47 48
49
50 51