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
1551
$248K ﹤0.01%
675
-19
1552
$247K ﹤0.01%
5,499
-90
1553
$247K ﹤0.01%
3,098
+3
1554
$247K ﹤0.01%
1,485
+77
1555
$246K ﹤0.01%
13,600
-100
1556
$246K ﹤0.01%
+8,427
1557
$245K ﹤0.01%
9,398
+796
1558
$245K ﹤0.01%
+5,477
1559
$245K ﹤0.01%
6,474
+6
1560
$245K ﹤0.01%
20,788
+8
1561
$244K ﹤0.01%
+7,811
1562
$244K ﹤0.01%
9,031
+531
1563
$243K ﹤0.01%
20,742
+710
1564
$243K ﹤0.01%
3,819
1565
$243K ﹤0.01%
30,377
+1,600
1566
$243K ﹤0.01%
3,242
-15
1567
$243K ﹤0.01%
+2,066
1568
$242K ﹤0.01%
2,215
+87
1569
$241K ﹤0.01%
10,345
+40
1570
$241K ﹤0.01%
7,433
-1,215
1571
$241K ﹤0.01%
4,715
1572
$241K ﹤0.01%
3,042
-176
1573
$240K ﹤0.01%
5,456
+6
1574
$240K ﹤0.01%
129,525
+6,853
1575
$239K ﹤0.01%
1,531
+6
61 62
63
64 65