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
1401
$259K ﹤0.01%
+5,952
1402
$259K ﹤0.01%
+6,328
1403
$259K ﹤0.01%
+2,273
1404
$258K ﹤0.01%
+3,696
1405
$258K ﹤0.01%
+11,681
1406
$257K ﹤0.01%
+17,100
1407
$257K ﹤0.01%
+2,853
1408
$257K ﹤0.01%
+14,760
1409
$256K ﹤0.01%
+6,178
1410
$256K ﹤0.01%
+4,152
1411
$256K ﹤0.01%
+5,312
1412
$255K ﹤0.01%
+5,542
1413
$254K ﹤0.01%
+11,163
1414
$254K ﹤0.01%
+5,417
1415
$253K ﹤0.01%
+8,033
1416
$253K ﹤0.01%
+4,825
1417
$252K ﹤0.01%
+3,083
1418
$252K ﹤0.01%
+19,729
1419
$252K ﹤0.01%
+578
1420
$251K ﹤0.01%
+3,040
1421
$251K ﹤0.01%
+2,114
1422
$250K ﹤0.01%
+4,002
1423
$250K ﹤0.01%
+4,839
1424
$249K ﹤0.01%
+5,299
1425
$249K ﹤0.01%
+1,132
55 56
57
58 59