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
101
$12.7M 0.21%
+103,940
102
$12.7M 0.21%
+80,289
103
$12.6M 0.21%
+252,309
104
$12.5M 0.21%
+74,370
105
$12.5M 0.21%
+188,254
106
$12.5M 0.21%
+519,861
107
$12.4M 0.21%
+408,430
108
$12.4M 0.21%
+76,567
109
$12.3M 0.2%
+114,908
110
$12.1M 0.2%
+234,179
111
$12.1M 0.2%
+43,455
112
$12.1M 0.2%
+61,526
113
$12M 0.2%
+242,682
114
$12M 0.2%
+207,306
115
$12M 0.2%
+313,372
116
$11.4M 0.19%
+124,577
117
$11.2M 0.19%
+167,434
118
$11.1M 0.19%
+297,370
119
$11.1M 0.18%
+141,633
120
$11M 0.18%
+282,884
121
$10.9M 0.18%
+210,612
122
$10.9M 0.18%
+24,583
123
$10.8M 0.18%
+173,079
124
$10.8M 0.18%
+292,192
125
$10.7M 0.18%
+84,264
3 4
5
6 7