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
126
$10.5M 0.17%
+59,669
127
$10.5M 0.17%
+170,212
128
$9.95M 0.17%
+273,235
129
$9.81M 0.16%
+96,292
130
$9.79M 0.16%
+62,070
131
$9.64M 0.16%
+235,614
132
$9.36M 0.16%
+45,573
133
$9.35M 0.16%
+49,772
134
$9.34M 0.16%
+131,591
135
$9.3M 0.15%
+26,791
136
$9.27M 0.15%
+128,564
137
$9.16M 0.15%
+164,362
138
$9.14M 0.15%
+111,063
139
$9.11M 0.15%
+138,612
140
$9.09M 0.15%
+15,372
141
$9.04M 0.15%
+182,061
142
$8.99M 0.15%
+17
143
$8.99M 0.15%
+46,341
144
$8.98M 0.15%
+181,187
145
$8.96M 0.15%
+67,882
146
$8.96M 0.15%
+18,424
147
$8.94M 0.15%
+147,870
148
$8.91M 0.15%
+121,051
149
$8.9M 0.15%
+83,370
150
$8.84M 0.15%
+36,559
4 5
6
7 8