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
1326
$360K ﹤0.01%
7,326
+10
1327
$359K ﹤0.01%
+5,290
1328
$358K ﹤0.01%
+9,862
1329
$358K ﹤0.01%
18,386
+2,219
1330
$358K ﹤0.01%
347,564
+62,316
1331
$358K ﹤0.01%
15,471
+27
1332
$357K ﹤0.01%
25,955
1333
$357K ﹤0.01%
+3,441
1334
$356K ﹤0.01%
13,285
-1,258
1335
$356K ﹤0.01%
9,877
-4,500
1336
$355K ﹤0.01%
+20,077
1337
$354K ﹤0.01%
+5,035
1338
$354K ﹤0.01%
8,854
-319
1339
$353K ﹤0.01%
8,082
+901
1340
$352K ﹤0.01%
28,047
+3,220
1341
$350K ﹤0.01%
49,978
+268
1342
$349K ﹤0.01%
1,919
-126
1343
$349K ﹤0.01%
18,917
+1,731
1344
$349K ﹤0.01%
16,493
+1,261
1345
$349K ﹤0.01%
11,869
-564
1346
$348K ﹤0.01%
4,755
+328
1347
$348K ﹤0.01%
42,100
-1,500
1348
$348K ﹤0.01%
10,948
-465
1349
$347K ﹤0.01%
4,919
-41
1350
$345K ﹤0.01%
7,218
+551
52 53
54
55 56