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
1526
$221K ﹤0.01%
+5,322
1527
$221K ﹤0.01%
+923
1528
$220K ﹤0.01%
+2,614
1529
$219K ﹤0.01%
+7,600
1530
$218K ﹤0.01%
+10,171
1531
$218K ﹤0.01%
+9,298
1532
$218K ﹤0.01%
+11,255
1533
$218K ﹤0.01%
+8,398
1534
$218K ﹤0.01%
+16,004
1535
$218K ﹤0.01%
+3,886
1536
$217K ﹤0.01%
+2,076
1537
$217K ﹤0.01%
+11,137
1538
$217K ﹤0.01%
+2,727
1539
$217K ﹤0.01%
+5,523
1540
$216K ﹤0.01%
+33,467
1541
$216K ﹤0.01%
+3,281
1542
$216K ﹤0.01%
+12,622
1543
$216K ﹤0.01%
+15,112
1544
$216K ﹤0.01%
+4,062
1545
$215K ﹤0.01%
+12,174
1546
$215K ﹤0.01%
+35,115
1547
$215K ﹤0.01%
+1,680
1548
$214K ﹤0.01%
+16,425
1549
$214K ﹤0.01%
+6,052
1550
$213K ﹤0.01%
+9,754
60 61
62
63 64