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
1476
$283K ﹤0.01%
4,428
+82
1477
$283K ﹤0.01%
5,225
+1,957
1478
$283K ﹤0.01%
2,152
-207
1479
$283K ﹤0.01%
18,397
+4,247
1480
$282K ﹤0.01%
9,806
-1,010
1481
$282K ﹤0.01%
7,000
1482
$281K ﹤0.01%
2,702
-316
1483
$281K ﹤0.01%
4,988
-1,614
1484
$281K ﹤0.01%
6,578
+125
1485
$280K ﹤0.01%
3,399
-2,465
1486
$280K ﹤0.01%
2,171
-173
1487
$279K ﹤0.01%
+23,930
1488
$278K ﹤0.01%
+11,323
1489
$278K ﹤0.01%
12,262
+390
1490
$278K ﹤0.01%
2,566
-7
1491
$278K ﹤0.01%
2,104
+303
1492
$278K ﹤0.01%
2,030
1493
$276K ﹤0.01%
3,883
-686
1494
$276K ﹤0.01%
1,819
1495
$276K ﹤0.01%
8,724
-3
1496
$276K ﹤0.01%
4,184
+431
1497
$275K ﹤0.01%
2,660
-11
1498
$275K ﹤0.01%
2,760
-2,406
1499
$274K ﹤0.01%
7,614
+1,194
1500
$272K ﹤0.01%
19,808
-1,817
58 59
60
61 62