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
1276
$326K 0.01%
+2,110
1277
$325K 0.01%
+10,618
1278
$325K 0.01%
+11,781
1279
$324K 0.01%
+4,685
1280
$321K 0.01%
+3,423
1281
$321K 0.01%
+2,406
1282
$320K 0.01%
+7,786
1283
$319K 0.01%
+4,352
1284
$318K 0.01%
+4,049
1285
$316K 0.01%
+6,209
1286
$316K 0.01%
+4,350
1287
$316K 0.01%
+953
1288
$315K 0.01%
+1,293
1289
$314K 0.01%
+10,302
1290
$314K 0.01%
+10,446
1291
$313K 0.01%
+5,859
1292
$313K 0.01%
+6,955
1293
$313K 0.01%
+16,600
1294
$313K 0.01%
+13,468
1295
$312K 0.01%
+20,441
1296
$312K 0.01%
+6,282
1297
$311K 0.01%
+12,211
1298
$311K 0.01%
+7,242
1299
$311K 0.01%
+4,200
1300
$311K 0.01%
+5,785
50 51
52
53 54