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
1426
$249K ﹤0.01%
+15,004
1427
$248K ﹤0.01%
+12,242
1428
$248K ﹤0.01%
+8,350
1429
$248K ﹤0.01%
+6,674
1430
$248K ﹤0.01%
+28,600
1431
$247K ﹤0.01%
+6,485
1432
$247K ﹤0.01%
+12,390
1433
$247K ﹤0.01%
+2,988
1434
$247K ﹤0.01%
+7,877
1435
$247K ﹤0.01%
+9,341
1436
$246K ﹤0.01%
+1,442
1437
$246K ﹤0.01%
+10,000
1438
$246K ﹤0.01%
+4,692
1439
$246K ﹤0.01%
+8,100
1440
$246K ﹤0.01%
+6,762
1441
$245K ﹤0.01%
+24,500
1442
$245K ﹤0.01%
+6,896
1443
$244K ﹤0.01%
+896
1444
$243K ﹤0.01%
+3,042
1445
$243K ﹤0.01%
+4,748
1446
$243K ﹤0.01%
+9,197
1447
$243K ﹤0.01%
+11,526
1448
$243K ﹤0.01%
+9,873
1449
$241K ﹤0.01%
+5,506
1450
$241K ﹤0.01%
+7,543
56 57
58
59 60