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
1226
$431K 0.01%
22,452
+219
1227
$431K 0.01%
31,218
+134
1228
$429K 0.01%
28,309
-12,631
1229
$427K 0.01%
5,964
+172
1230
$424K 0.01%
15,792
-1,004
1231
$424K 0.01%
48,556
1232
$423K 0.01%
+8,253
1233
$422K 0.01%
33,954
-1,000
1234
$421K 0.01%
23,722
+2,069
1235
$421K 0.01%
+48,029
1236
$420K 0.01%
1,385
+40
1237
$420K 0.01%
4,482
-5,827
1238
$420K 0.01%
1,784
-6
1239
$420K 0.01%
9,450
-73
1240
$418K 0.01%
2,957
-165
1241
$418K 0.01%
24,080
-142
1242
$414K 0.01%
12,367
-602
1243
$414K 0.01%
8,451
-203
1244
$412K 0.01%
3,734
+1,016
1245
$410K 0.01%
3,436
-234
1246
$409K 0.01%
+15,757
1247
$409K 0.01%
3,694
-171
1248
$409K 0.01%
54,200
-2,000
1249
$409K 0.01%
1,195
-317
1250
$409K 0.01%
19,317
+4,480
48 49
50
51 52