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
1376
$327K ﹤0.01%
+12,337
1377
$326K ﹤0.01%
15,193
+1,380
1378
$326K ﹤0.01%
7,934
-1,196
1379
$326K ﹤0.01%
14,289
+3,151
1380
$326K ﹤0.01%
+33,961
1381
$326K ﹤0.01%
19,048
+57
1382
$324K ﹤0.01%
7,971
+632
1383
$323K ﹤0.01%
1,720
1384
$322K ﹤0.01%
8,369
+2,810
1385
$322K ﹤0.01%
6,400
-37,703
1386
$322K ﹤0.01%
39,352
+1,216
1387
$322K ﹤0.01%
16,597
+1,710
1388
$321K ﹤0.01%
2,484
-152
1389
$321K ﹤0.01%
+15,162
1390
$320K ﹤0.01%
8,045
1391
$320K ﹤0.01%
10,927
-98
1392
$318K ﹤0.01%
3,224
-147
1393
$318K ﹤0.01%
+9,610
1394
$317K ﹤0.01%
14,962
+1,505
1395
$317K ﹤0.01%
8,757
+19
1396
$317K ﹤0.01%
16,050
+2,631
1397
$316K ﹤0.01%
3,840
-195
1398
$316K ﹤0.01%
3,855
+1,195
1399
$315K ﹤0.01%
12,056
+4
1400
$315K ﹤0.01%
6,590
-406
54 55
56
57 58