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
1351
$343K ﹤0.01%
19,016
-46,519
1352
$343K ﹤0.01%
7,182
-351
1353
$342K ﹤0.01%
4,194
-1,039
1354
$341K ﹤0.01%
+830
1355
$340K ﹤0.01%
34,400
-200
1356
$339K ﹤0.01%
37,518
-10,288
1357
$339K ﹤0.01%
7,259
-68,069
1358
$338K ﹤0.01%
822
-37
1359
$337K ﹤0.01%
17,108
+1,784
1360
$337K ﹤0.01%
4,643
+1,931
1361
$337K ﹤0.01%
10,713
+381
1362
$336K ﹤0.01%
13,162
-3,730
1363
$336K ﹤0.01%
5,691
-2,300
1364
$336K ﹤0.01%
2,000
-13
1365
$335K ﹤0.01%
6,600
+469
1366
$335K ﹤0.01%
9,780
-680
1367
$333K ﹤0.01%
4,072
1368
$332K ﹤0.01%
26,200
-100
1369
$332K ﹤0.01%
5,901
-246
1370
$332K ﹤0.01%
8,374
-257
1371
$330K ﹤0.01%
27,284
1372
$329K ﹤0.01%
8,236
-125
1373
$328K ﹤0.01%
17,276
-1,422
1374
$328K ﹤0.01%
23,775
1375
$327K ﹤0.01%
17,650
-102
53 54
55
56 57