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
1251
$346K 0.01%
+20,733
1252
$343K 0.01%
+10,335
1253
$343K 0.01%
+7,162
1254
$342K 0.01%
+832
1255
$341K 0.01%
+2,882
1256
$340K 0.01%
+6,076
1257
$339K 0.01%
+3,523
1258
$338K 0.01%
+14,007
1259
$337K 0.01%
+6,326
1260
$336K 0.01%
+12,487
1261
$336K 0.01%
+1,864
1262
$335K 0.01%
+7,606
1263
$335K 0.01%
+7,988
1264
$335K 0.01%
+1,628
1265
$333K 0.01%
+3,911
1266
$332K 0.01%
+10,141
1267
$331K 0.01%
+3,326
1268
$329K 0.01%
+9,445
1269
$328K 0.01%
+2,049
1270
$328K 0.01%
+11,899
1271
$328K 0.01%
+12,418
1272
$327K 0.01%
+4,770
1273
$326K 0.01%
+1,799
1274
$326K 0.01%
+6,570
1275
$326K 0.01%
+2,044
49 50
51
52 53