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
1301
$376K 0.01%
+939
1302
$376K 0.01%
260,800
-2,500
1303
$375K 0.01%
9,335
-262
1304
$375K 0.01%
5,599
+916
1305
$374K 0.01%
6,038
-5,543
1306
$373K 0.01%
34,004
-472
1307
$373K 0.01%
7,259
+1
1308
$373K 0.01%
+11,791
1309
$370K 0.01%
17,799
+7,628
1310
$370K 0.01%
23,456
-1,967
1311
$369K 0.01%
1,716
-86
1312
$369K 0.01%
27,219
+14,218
1313
$368K 0.01%
8,030
1314
$367K 0.01%
16,283
+3,710
1315
$367K 0.01%
42,608
-2,719
1316
$367K 0.01%
+6,241
1317
$364K 0.01%
8,125
+146
1318
$364K 0.01%
15,475
1319
$363K 0.01%
1,663
-92
1320
$363K 0.01%
36,490
-6,841
1321
$362K ﹤0.01%
7,855
1322
$361K ﹤0.01%
1,113
+31
1323
$361K ﹤0.01%
3,764
-220
1324
$360K ﹤0.01%
+3,587
1325
$360K ﹤0.01%
37,175
+5,180
51 52
53
54 55