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
1251
$408K 0.01%
3,758
-11
1252
$408K 0.01%
7,869
-126
1253
$408K 0.01%
98,007
+456
1254
$406K 0.01%
5,404
+339
1255
$406K 0.01%
+12,520
1256
$406K 0.01%
3,866
+1,380
1257
$404K 0.01%
33,124
-9,832
1258
$404K 0.01%
+8,426
1259
$404K 0.01%
3,822
+196
1260
$403K 0.01%
15,190
+1,326
1261
$402K 0.01%
+15,896
1262
$402K 0.01%
45,000
+20,000
1263
$402K 0.01%
+17,264
1264
$401K 0.01%
13,611
+7,008
1265
$400K 0.01%
18,091
-378
1266
$400K 0.01%
29,114
-7,534
1267
$400K 0.01%
18,669
-1,150
1268
$399K 0.01%
8,229
+825
1269
$397K 0.01%
7,580
+12
1270
$397K 0.01%
11,224
1271
$395K 0.01%
+20,743
1272
$395K 0.01%
2,011
-1,189
1273
$395K 0.01%
15,608
-9,765
1274
$395K 0.01%
+43,201
1275
$395K 0.01%
8,098
+39
49 50
51
52 53