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
1226
$364K 0.01%
+4,610
1227
$363K 0.01%
+7,419
1228
$363K 0.01%
+11,535
1229
$362K 0.01%
+53,372
1230
$361K 0.01%
+12,996
1231
$360K 0.01%
+12,378
1232
$360K 0.01%
+11,746
1233
$360K 0.01%
+4,294
1234
$359K 0.01%
+13,414
1235
$358K 0.01%
+22,945
1236
$358K 0.01%
+1,867
1237
$357K 0.01%
+8,479
1238
$356K 0.01%
+8,112
1239
$354K 0.01%
+11,057
1240
$353K 0.01%
+10,282
1241
$353K 0.01%
+11,792
1242
$353K 0.01%
+11,915
1243
$352K 0.01%
+3,505
1244
$352K 0.01%
+6,873
1245
$350K 0.01%
+6,215
1246
$350K 0.01%
+38,328
1247
$348K 0.01%
+8,745
1248
$348K 0.01%
+15,961
1249
$347K 0.01%
+7,480
1250
$346K 0.01%
+25,000
48 49
50
51 52