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
1501
$270K ﹤0.01%
5,163
-5,805
1502
$270K ﹤0.01%
40,000
1503
$269K ﹤0.01%
32,776
+3,228
1504
$269K ﹤0.01%
+7,700
1505
$269K ﹤0.01%
+7,109
1506
$269K ﹤0.01%
12,533
-10,855
1507
$268K ﹤0.01%
1,358
1508
$268K ﹤0.01%
7,434
1509
$267K ﹤0.01%
3,463
-10,799
1510
$266K ﹤0.01%
+5,059
1511
$266K ﹤0.01%
+12,176
1512
$265K ﹤0.01%
2,474
-3,522
1513
$263K ﹤0.01%
1,938
-171
1514
$262K ﹤0.01%
+7,671
1515
$261K ﹤0.01%
2,169
+292
1516
$260K ﹤0.01%
22,415
+10,270
1517
$260K ﹤0.01%
3,300
-14,625
1518
$259K ﹤0.01%
+24,962
1519
$259K ﹤0.01%
16,611
+1,249
1520
$259K ﹤0.01%
5,414
-285
1521
$259K ﹤0.01%
1,891
-6
1522
$259K ﹤0.01%
+1,611
1523
$259K ﹤0.01%
3,893
+91
1524
$258K ﹤0.01%
8,338
+116
1525
$258K ﹤0.01%
3,380
+514
59 60
61
62 63