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
1551
$213K ﹤0.01%
+2,416
1552
$213K ﹤0.01%
+35,290
1553
$213K ﹤0.01%
+6,637
1554
$213K ﹤0.01%
+16,174
1555
$213K ﹤0.01%
+9,300
1556
$212K ﹤0.01%
+3,663
1557
$212K ﹤0.01%
+6,154
1558
$212K ﹤0.01%
+2,480
1559
$212K ﹤0.01%
+6,440
1560
$211K ﹤0.01%
+647
1561
$211K ﹤0.01%
+2,128
1562
$211K ﹤0.01%
+10,667
1563
$211K ﹤0.01%
+67,119
1564
$211K ﹤0.01%
+4,668
1565
$210K ﹤0.01%
+7,795
1566
$210K ﹤0.01%
+8,043
1567
$210K ﹤0.01%
+4,885
1568
$210K ﹤0.01%
+3,004
1569
$210K ﹤0.01%
+19,350
1570
$209K ﹤0.01%
+1,900
1571
$209K ﹤0.01%
+2,657
1572
$209K ﹤0.01%
+4,733
1573
$209K ﹤0.01%
+570
1574
$209K ﹤0.01%
+3,248
1575
$208K ﹤0.01%
+8,770
61 62
63
64 65