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
1576
$208K ﹤0.01%
+19,145
1577
$208K ﹤0.01%
+2,100
1578
$207K ﹤0.01%
+25,000
1579
$207K ﹤0.01%
+338
1580
$207K ﹤0.01%
+4,861
1581
$207K ﹤0.01%
+3,626
1582
$206K ﹤0.01%
+22,356
1583
$206K ﹤0.01%
+1,859
1584
$205K ﹤0.01%
+5,552
1585
$205K ﹤0.01%
+4,025
1586
$205K ﹤0.01%
+9,794
1587
$205K ﹤0.01%
+7,837
1588
$204K ﹤0.01%
+3,923
1589
$204K ﹤0.01%
+4,015
1590
$203K ﹤0.01%
+11,329
1591
$202K ﹤0.01%
+2,882
1592
$202K ﹤0.01%
+2,305
1593
$202K ﹤0.01%
+8,070
1594
$201K ﹤0.01%
+8,638
1595
$201K ﹤0.01%
+6,150
1596
$201K ﹤0.01%
+4,211
1597
$200K ﹤0.01%
+3,981
1598
$200K ﹤0.01%
+18,867
1599
$200K ﹤0.01%
+5,305
1600
$200K ﹤0.01%
+5,850
62 63
64
65 66