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
126
$12.8M 0.17%
254,033
-40,385
127
$12.7M 0.17%
174,670
+28,854
128
$12.3M 0.17%
284,911
-5,779
129
$12.1M 0.17%
122,587
+3,314
130
$12.1M 0.17%
112,454
-10,543
131
$12.1M 0.17%
382,854
132
$12M 0.16%
79,977
-6,411
133
$11.6M 0.16%
814,498
+2,400
134
$11.5M 0.16%
68,118
-4,638
135
$11.5M 0.16%
211,375
+12,239
136
$11.5M 0.16%
33,313
-17,477
137
$11.4M 0.15%
95,375
+529
138
$11.2M 0.15%
45,661
+2,537
139
$11.2M 0.15%
+502,720
140
$11.1M 0.15%
385,827
-26,278
141
$11M 0.15%
190,925
-22,381
142
$11M 0.15%
68,294
-1,289
143
$11M 0.15%
481,263
-227,717
144
$10.9M 0.15%
147,226
+2,584
145
$10.7M 0.15%
141,165
-9,811
146
$10.5M 0.14%
139,457
+20,427
147
$10.5M 0.14%
149,772
+96,055
148
$10.4M 0.14%
46,798
+413
149
$10.4M 0.14%
308,219
-8,877
150
$10.4M 0.14%
200,667
-2,152
4 5
6
7 8