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
1626
$157K ﹤0.01%
+23,857
1627
$157K ﹤0.01%
+27,000
1628
$154K ﹤0.01%
+10,500
1629
$151K ﹤0.01%
+15,000
1630
$151K ﹤0.01%
+1,236
1631
$150K ﹤0.01%
+16,211
1632
$147K ﹤0.01%
+14,195
1633
$146K ﹤0.01%
+12,000
1634
$144K ﹤0.01%
+13,500
1635
$141K ﹤0.01%
+817
1636
$140K ﹤0.01%
+11,158
1637
$139K ﹤0.01%
+20,280
1638
$138K ﹤0.01%
+10,600
1639
$137K ﹤0.01%
+18,706
1640
$136K ﹤0.01%
+11,027
1641
$134K ﹤0.01%
+16,283
1642
$132K ﹤0.01%
+13,947
1643
$132K ﹤0.01%
+19,032
1644
$131K ﹤0.01%
+13,590
1645
$130K ﹤0.01%
+22,263
1646
$130K ﹤0.01%
+3,787
1647
$129K ﹤0.01%
+49,200
1648
$127K ﹤0.01%
+59,272
1649
$126K ﹤0.01%
+732
1650
$125K ﹤0.01%
+13,900
64 65
66
67 68