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
1301
$310K 0.01%
+5,447
1302
$309K 0.01%
+2,323
1303
$309K 0.01%
+60,480
1304
$308K 0.01%
+23,281
1305
$307K 0.01%
+10,976
1306
$307K 0.01%
+2,247
1307
$307K 0.01%
+6,096
1308
$307K 0.01%
+1,355
1309
$305K 0.01%
+5,315
1310
$305K 0.01%
+13,591
1311
$304K 0.01%
+883
1312
$303K 0.01%
+59,650
1313
$302K 0.01%
+9,095
1314
$301K 0.01%
+1,060
1315
$299K 0.01%
+5,948
1316
$298K 0.01%
+7,000
1317
$298K 0.01%
+3,643
1318
$298K 0.01%
+7,161
1319
$298K 0.01%
+3,800
1320
$297K ﹤0.01%
+3,175
1321
$296K ﹤0.01%
+6,922
1322
$296K ﹤0.01%
+1,650
1323
$295K ﹤0.01%
+1,957
1324
$295K ﹤0.01%
+4,798
1325
$295K ﹤0.01%
+19,319
51 52
53
54 55