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 4.11%
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
101
$16.1M 0.22%
318,527
+14,026
102
$16M 0.22%
138,871
+14,773
103
$15.8M 0.22%
161,346
+11,473
104
$15.7M 0.21%
35,731
+7,198
105
$15.5M 0.21%
51,914
+4,013
106
$15.4M 0.21%
189,679
+24,128
107
$15.4M 0.21%
134,882
-4,914
108
$15.4M 0.21%
323,721
+19,776
109
$14.8M 0.2%
78,814
+6,650
110
$14.7M 0.2%
+574,892
111
$14.4M 0.2%
348,610
-13,431
112
$14.3M 0.2%
273,429
+3,945
113
$14.2M 0.19%
44,196
-406
114
$14.1M 0.19%
30,566
+783
115
$13.9M 0.19%
170,854
+3,463
116
$13.7M 0.19%
163,007
+4,308
117
$13.7M 0.19%
300,557
+46,002
118
$13.5M 0.18%
844,631
+15,928
119
$13.5M 0.18%
63,728
+7,495
120
$13.4M 0.18%
221,279
+13,741
121
$13.4M 0.18%
651,569
+6,969
122
$13.3M 0.18%
80,391
+3,982
123
$13.1M 0.18%
318,379
+3,702
124
$13M 0.18%
202,702
+126
125
$12.8M 0.17%
147,190
-1,390
3 4
5
6 7