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
1601
$199K ﹤0.01%
+12,523
1602
$198K ﹤0.01%
+33,651
1603
$197K ﹤0.01%
+25,000
1604
$195K ﹤0.01%
+12,864
1605
$191K ﹤0.01%
+11,160
1606
$188K ﹤0.01%
+13,319
1607
$186K ﹤0.01%
+12,207
1608
$185K ﹤0.01%
+3,843
1609
$184K ﹤0.01%
+15,543
1610
$184K ﹤0.01%
+6,679
1611
$183K ﹤0.01%
+12,031
1612
$183K ﹤0.01%
+12,359
1613
$181K ﹤0.01%
+18,287
1614
$179K ﹤0.01%
+5,754
1615
$178K ﹤0.01%
+2,601
1616
$178K ﹤0.01%
+16,086
1617
$177K ﹤0.01%
+13,237
1618
$172K ﹤0.01%
+17,034
1619
$170K ﹤0.01%
+15,066
1620
$169K ﹤0.01%
+27,541
1621
$169K ﹤0.01%
+15,000
1622
$167K ﹤0.01%
+14,203
1623
$165K ﹤0.01%
+19,125
1624
$164K ﹤0.01%
+2,825
1625
$157K ﹤0.01%
+10,000
63 64
65
66 67