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
1401
$315K ﹤0.01%
65,200
-3,000
1402
$315K ﹤0.01%
5,265
-30
1403
$315K ﹤0.01%
4,565
+1,710
1404
$314K ﹤0.01%
5,594
-4,801
1405
$314K ﹤0.01%
3,498
+3
1406
$313K ﹤0.01%
6,101
-24,634
1407
$313K ﹤0.01%
+11,737
1408
$311K ﹤0.01%
29,919
+1,060
1409
$310K ﹤0.01%
21,968
-1,428
1410
$310K ﹤0.01%
8,826
+2
1411
$310K ﹤0.01%
+3,475
1412
$310K ﹤0.01%
11,596
-2,313
1413
$309K ﹤0.01%
9,571
-14,113
1414
$308K ﹤0.01%
31,742
+505
1415
$308K ﹤0.01%
568
1416
$307K ﹤0.01%
+13,921
1417
$307K ﹤0.01%
6,869
+12
1418
$306K ﹤0.01%
18,473
+123
1419
$306K ﹤0.01%
4,405
+18
1420
$305K ﹤0.01%
10,524
1421
$305K ﹤0.01%
137,200
1422
$304K ﹤0.01%
48,942
+37,719
1423
$304K ﹤0.01%
3,522
-528
1424
$304K ﹤0.01%
11,707
-8,072
1425
$303K ﹤0.01%
26,805
-879
55 56
57
58 59