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
1601
$230K ﹤0.01%
+9,502
1602
$230K ﹤0.01%
5,033
+12
1603
$230K ﹤0.01%
+3,531
1604
$229K ﹤0.01%
6,344
+2
1605
$229K ﹤0.01%
915
-23
1606
$228K ﹤0.01%
9,172
-177
1607
$228K ﹤0.01%
+255
1608
$228K ﹤0.01%
6,958
-13,277
1609
$228K ﹤0.01%
+6,357
1610
$228K ﹤0.01%
7,983
-5,480
1611
$227K ﹤0.01%
2,785
-2
1612
$227K ﹤0.01%
14,000
-5,700
1613
$227K ﹤0.01%
3,658
+5
1614
$227K ﹤0.01%
1,290
+18
1615
$227K ﹤0.01%
15,020
+896
1616
$227K ﹤0.01%
1,577
-53
1617
$227K ﹤0.01%
+7,214
1618
$226K ﹤0.01%
20,572
-1,035
1619
$225K ﹤0.01%
16,072
+600
1620
$224K ﹤0.01%
+33,355
1621
$221K ﹤0.01%
10,161
-181
1622
$221K ﹤0.01%
7,130
-631
1623
$220K ﹤0.01%
3,966
+344
1624
$220K ﹤0.01%
+5,986
1625
$220K ﹤0.01%
96,200
63 64
65
66 67