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
1526
$258K ﹤0.01%
3,122
-2,895
1527
$258K ﹤0.01%
1,747
1528
$257K ﹤0.01%
15,229
+966
1529
$257K ﹤0.01%
673
-619
1530
$257K ﹤0.01%
7,567
-200
1531
$256K ﹤0.01%
6,435
+254
1532
$255K ﹤0.01%
2,512
-7
1533
$255K ﹤0.01%
8,055
+10
1534
$255K ﹤0.01%
8,617
-7,202
1535
$255K ﹤0.01%
10,827
-20,635
1536
$254K ﹤0.01%
4,150
+110
1537
$253K ﹤0.01%
30,237
-17,075
1538
$253K ﹤0.01%
1,521
+13
1539
$253K ﹤0.01%
4,806
-40
1540
$252K ﹤0.01%
35,503
-4,997
1541
$251K ﹤0.01%
+3,761
1542
$251K ﹤0.01%
2,795
-83
1543
$251K ﹤0.01%
11,881
+431
1544
$250K ﹤0.01%
+21,451
1545
$249K ﹤0.01%
+4,471
1546
$249K ﹤0.01%
7,426
-738
1547
$249K ﹤0.01%
7,136
-9
1548
$248K ﹤0.01%
4,905
-14,045
1549
$248K ﹤0.01%
5,845
-3,885
1550
$248K ﹤0.01%
4,702
-290
60 61
62
63 64