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
1351
$283K ﹤0.01%
+3,965
1352
$283K ﹤0.01%
+8,507
1353
$282K ﹤0.01%
+7,812
1354
$282K ﹤0.01%
+20,900
1355
$281K ﹤0.01%
+27,662
1356
$281K ﹤0.01%
+6,785
1357
$280K ﹤0.01%
+2,120
1358
$277K ﹤0.01%
+3,179
1359
$277K ﹤0.01%
+9,164
1360
$276K ﹤0.01%
+19,270
1361
$276K ﹤0.01%
+793
1362
$276K ﹤0.01%
+7,474
1363
$276K ﹤0.01%
+12,186
1364
$275K ﹤0.01%
+7,319
1365
$274K ﹤0.01%
+4,725
1366
$274K ﹤0.01%
+3,980
1367
$274K ﹤0.01%
+3,140
1368
$273K ﹤0.01%
+16,573
1369
$273K ﹤0.01%
+6,873
1370
$273K ﹤0.01%
+2,764
1371
$272K ﹤0.01%
+8,074
1372
$272K ﹤0.01%
+5,777
1373
$272K ﹤0.01%
+9,000
1374
$271K ﹤0.01%
+9,082
1375
$271K ﹤0.01%
+4,278
53 54
55
56 57