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
1451
$294K ﹤0.01%
+6,514
1452
$294K ﹤0.01%
5,442
-1,148
1453
$294K ﹤0.01%
10,905
+2,400
1454
$294K ﹤0.01%
6,397
-12,533
1455
$294K ﹤0.01%
1,710
-110
1456
$294K ﹤0.01%
10,110
-3,068
1457
$293K ﹤0.01%
5,056
+80
1458
$292K ﹤0.01%
22,375
+2,977
1459
$291K ﹤0.01%
57,770
-3,337
1460
$291K ﹤0.01%
25,920
-3,815
1461
$291K ﹤0.01%
4,615
-110
1462
$290K ﹤0.01%
1,661
+313
1463
$290K ﹤0.01%
9,974
-64
1464
$290K ﹤0.01%
5,509
+2,506
1465
$289K ﹤0.01%
16,604
-3,762
1466
$289K ﹤0.01%
15,453
-488
1467
$287K ﹤0.01%
8,785
-640
1468
$287K ﹤0.01%
26,757
+690
1469
$287K ﹤0.01%
5,563
+3
1470
$285K ﹤0.01%
7,641
1471
$284K ﹤0.01%
+10,584
1472
$284K ﹤0.01%
24,078
+63
1473
$283K ﹤0.01%
1,926
-37
1474
$283K ﹤0.01%
8,299
-3,748
1475
$283K ﹤0.01%
24,651
+126
57 58
59
60 61