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
1501
$225K ﹤0.01%
+8,739
1502
$225K ﹤0.01%
+3,869
1503
$225K ﹤0.01%
+8,316
1504
$225K ﹤0.01%
+16,600
1505
$225K ﹤0.01%
+1,275
1506
$225K ﹤0.01%
+1,516
1507
$225K ﹤0.01%
+3,298
1508
$224K ﹤0.01%
+1,639
1509
$224K ﹤0.01%
+1,656
1510
$224K ﹤0.01%
+6,991
1511
$224K ﹤0.01%
+3,087
1512
$223K ﹤0.01%
+4,309
1513
$223K ﹤0.01%
+4,325
1514
$223K ﹤0.01%
+24,667
1515
$222K ﹤0.01%
+1,668
1516
$222K ﹤0.01%
+2,034
1517
$222K ﹤0.01%
+24,485
1518
$222K ﹤0.01%
+7,561
1519
$221K ﹤0.01%
+7,346
1520
$221K ﹤0.01%
+1,354
1521
$221K ﹤0.01%
+1,109
1522
$221K ﹤0.01%
+3,605
1523
$221K ﹤0.01%
+3,569
1524
$221K ﹤0.01%
+2,005
1525
$221K ﹤0.01%
+2,800
59 60
61
62 63