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
1326
$294K ﹤0.01%
+11,937
1327
$294K ﹤0.01%
+7,693
1328
$294K ﹤0.01%
+2,291
1329
$293K ﹤0.01%
+3,445
1330
$293K ﹤0.01%
+8,565
1331
$293K ﹤0.01%
+19,666
1332
$292K ﹤0.01%
+8,284
1333
$291K ﹤0.01%
+1,819
1334
$291K ﹤0.01%
+6,297
1335
$289K ﹤0.01%
+13,254
1336
$289K ﹤0.01%
+2,331
1337
$289K ﹤0.01%
+6,057
1338
$288K ﹤0.01%
+8,500
1339
$288K ﹤0.01%
+7,601
1340
$287K ﹤0.01%
+6,768
1341
$287K ﹤0.01%
+4,351
1342
$287K ﹤0.01%
+9,449
1343
$286K ﹤0.01%
+14,123
1344
$286K ﹤0.01%
+8,150
1345
$285K ﹤0.01%
+7,721
1346
$285K ﹤0.01%
+10,442
1347
$285K ﹤0.01%
+30,379
1348
$284K ﹤0.01%
+16,964
1349
$283K ﹤0.01%
+11,458
1350
$283K ﹤0.01%
+2,052
52 53
54
55 56