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
1451
$240K ﹤0.01%
+10,171
1452
$240K ﹤0.01%
+16,069
1453
$240K ﹤0.01%
+801
1454
$240K ﹤0.01%
+8,595
1455
$240K ﹤0.01%
+3,114
1456
$240K ﹤0.01%
+2,969
1457
$240K ﹤0.01%
+4,852
1458
$238K ﹤0.01%
+2,936
1459
$238K ﹤0.01%
+11,452
1460
$238K ﹤0.01%
+504
1461
$238K ﹤0.01%
+5,376
1462
$237K ﹤0.01%
+7,531
1463
$237K ﹤0.01%
+3,609
1464
$237K ﹤0.01%
+8,078
1465
$237K ﹤0.01%
+3,745
1466
$236K ﹤0.01%
+8,038
1467
$235K ﹤0.01%
+9,103
1468
$235K ﹤0.01%
+4,807
1469
$235K ﹤0.01%
+6,443
1470
$235K ﹤0.01%
+2,966
1471
$234K ﹤0.01%
+4,701
1472
$234K ﹤0.01%
+20,102
1473
$233K ﹤0.01%
+1,277
1474
$233K ﹤0.01%
+1,989
1475
$233K ﹤0.01%
+7,161
57 58
59
60 61