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
1376
$270K ﹤0.01%
+97,200
1377
$269K ﹤0.01%
+4,540
1378
$269K ﹤0.01%
+9,759
1379
$268K ﹤0.01%
+13,041
1380
$267K ﹤0.01%
+10,097
1381
$267K ﹤0.01%
+4,015
1382
$266K ﹤0.01%
+12,564
1383
$265K ﹤0.01%
+4,363
1384
$265K ﹤0.01%
+1,769
1385
$265K ﹤0.01%
+4,938
1386
$265K ﹤0.01%
+3,080
1387
$263K ﹤0.01%
+7,288
1388
$263K ﹤0.01%
+7,110
1389
$263K ﹤0.01%
+3,547
1390
$263K ﹤0.01%
+19,921
1391
$262K ﹤0.01%
+2,620
1392
$261K ﹤0.01%
+11,736
1393
$260K ﹤0.01%
+6,485
1394
$260K ﹤0.01%
+1,236
1395
$260K ﹤0.01%
+772
1396
$260K ﹤0.01%
+10,410
1397
$260K ﹤0.01%
+2,801
1398
$260K ﹤0.01%
+6,850
1399
$260K ﹤0.01%
+24,338
1400
$259K ﹤0.01%
+5,712
54 55
56
57 58