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
1426
$303K ﹤0.01%
+15,474
1427
$303K ﹤0.01%
+1,050
1428
$302K ﹤0.01%
7,064
-629
1429
$302K ﹤0.01%
6,330
1430
$302K ﹤0.01%
+12,130
1431
$302K ﹤0.01%
+4,081
1432
$301K ﹤0.01%
2,702
-185
1433
$301K ﹤0.01%
36,309
+381
1434
$300K ﹤0.01%
15,389
+8,281
1435
$300K ﹤0.01%
2,483
-29
1436
$300K ﹤0.01%
7,237
-3,010
1437
$299K ﹤0.01%
11,838
+1,037
1438
$298K ﹤0.01%
1,444
+40
1439
$298K ﹤0.01%
4,194
1440
$298K ﹤0.01%
15,628
+145
1441
$298K ﹤0.01%
24,050
+729
1442
$297K ﹤0.01%
5,236
+1,340
1443
$297K ﹤0.01%
3,572
-373
1444
$297K ﹤0.01%
6,802
-1,280
1445
$297K ﹤0.01%
12,568
-92,868
1446
$296K ﹤0.01%
+4,266
1447
$296K ﹤0.01%
1,361
+55
1448
$295K ﹤0.01%
91,717
-178
1449
$295K ﹤0.01%
+10,149
1450
$295K ﹤0.01%
+4,429
56 57
58
59 60