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
1276
$394K 0.01%
9,545
+84
1277
$393K 0.01%
8,691
+192
1278
$393K 0.01%
14,462
1279
$392K 0.01%
12,054
+3,479
1280
$391K 0.01%
9,952
+700
1281
$390K 0.01%
14,855
+105
1282
$390K 0.01%
7,582
-753
1283
$389K 0.01%
18,900
1284
$387K 0.01%
11,561
-11,612
1285
$387K 0.01%
9,556
-483
1286
$384K 0.01%
2,983
+1
1287
$384K 0.01%
48,900
-100
1288
$384K 0.01%
8,376
-1,348
1289
$383K 0.01%
7,266
-6,633
1290
$382K 0.01%
5,846
-135
1291
$381K 0.01%
+10,716
1292
$380K 0.01%
101,689
-8,827
1293
$380K 0.01%
25,756
-12,599
1294
$380K 0.01%
47,964
+12
1295
$380K 0.01%
4,555
+50
1296
$379K 0.01%
21,147
-484
1297
$379K 0.01%
8,166
-6,654
1298
$379K 0.01%
34,606
-233
1299
$378K 0.01%
29,492
-2,297
1300
$377K 0.01%
+22,238
50 51
52
53 54