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
1476
$232K ﹤0.01%
+4,852
1477
$232K ﹤0.01%
+10,670
1478
$232K ﹤0.01%
+3,644
1479
$232K ﹤0.01%
+2,826
1480
$231K ﹤0.01%
+1,933
1481
$231K ﹤0.01%
+5,238
1482
$231K ﹤0.01%
+1,745
1483
$231K ﹤0.01%
+6,310
1484
$231K ﹤0.01%
+8,316
1485
$231K ﹤0.01%
+16,262
1486
$230K ﹤0.01%
+8,606
1487
$230K ﹤0.01%
+2,030
1488
$230K ﹤0.01%
+13,750
1489
$229K ﹤0.01%
+7,500
1490
$229K ﹤0.01%
+12,340
1491
$229K ﹤0.01%
+1,937
1492
$228K ﹤0.01%
+4,538
1493
$228K ﹤0.01%
+29,353
1494
$228K ﹤0.01%
+1,721
1495
$228K ﹤0.01%
+12,950
1496
$227K ﹤0.01%
+6,422
1497
$227K ﹤0.01%
+4,519
1498
$227K ﹤0.01%
+5,895
1499
$226K ﹤0.01%
+9,810
1500
$226K ﹤0.01%
+332
58 59
60
61 62