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
1626
$220K ﹤0.01%
+3,392
1627
$219K ﹤0.01%
+4,385
1628
$219K ﹤0.01%
+10,084
1629
$219K ﹤0.01%
2,873
-18
1630
$219K ﹤0.01%
2,861
-2,946
1631
$218K ﹤0.01%
4,365
-5,404
1632
$218K ﹤0.01%
2,075
-2,832
1633
$218K ﹤0.01%
6,773
+10
1634
$217K ﹤0.01%
1,350
-526
1635
$217K ﹤0.01%
5,954
-4,650
1636
$217K ﹤0.01%
+4,964
1637
$216K ﹤0.01%
+7,860
1638
$216K ﹤0.01%
15,000
1639
$216K ﹤0.01%
6,227
-229
1640
$216K ﹤0.01%
8,679
-1,964
1641
$216K ﹤0.01%
1,922
-59
1642
$214K ﹤0.01%
7,954
-13,543
1643
$214K ﹤0.01%
6,261
-7,723
1644
$214K ﹤0.01%
39,465
-19,579
1645
$213K ﹤0.01%
+11,032
1646
$213K ﹤0.01%
+5,711
1647
$213K ﹤0.01%
26,672
+13,403
1648
$213K ﹤0.01%
5,016
-336
1649
$212K ﹤0.01%
+9,810
1650
$212K ﹤0.01%
6,310
64 65
66
67 68