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
1576
$239K ﹤0.01%
+6,274
1577
$239K ﹤0.01%
5,556
-122
1578
$239K ﹤0.01%
8,828
-532
1579
$239K ﹤0.01%
8,651
-780
1580
$239K ﹤0.01%
4,499
+195
1581
$239K ﹤0.01%
4,118
-21
1582
$238K ﹤0.01%
11,457
+17
1583
$238K ﹤0.01%
14,275
-2,792
1584
$238K ﹤0.01%
+16,385
1585
$238K ﹤0.01%
1,247
-40
1586
$237K ﹤0.01%
+4,521
1587
$237K ﹤0.01%
6,484
-458
1588
$237K ﹤0.01%
7,430
1589
$237K ﹤0.01%
+4,680
1590
$236K ﹤0.01%
8,070
+5
1591
$236K ﹤0.01%
1,354
-153
1592
$236K ﹤0.01%
8,947
+1,439
1593
$234K ﹤0.01%
+4,330
1594
$234K ﹤0.01%
7,025
-120
1595
$234K ﹤0.01%
13,329
1596
$233K ﹤0.01%
+2,951
1597
$233K ﹤0.01%
25,779
-5,692
1598
$231K ﹤0.01%
7,567
+1,047
1599
$231K ﹤0.01%
+3,722
1600
$231K ﹤0.01%
+21,029
62 63
64
65 66