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
1651
$121K ﹤0.01%
+22,758
1652
$120K ﹤0.01%
+17,700
1653
$117K ﹤0.01%
+10,000
1654
$115K ﹤0.01%
+32,973
1655
$115K ﹤0.01%
+66,836
1656
$113K ﹤0.01%
+13,915
1657
$112K ﹤0.01%
+11,025
1658
$112K ﹤0.01%
+35,398
1659
$109K ﹤0.01%
+11,900
1660
$108K ﹤0.01%
+6,633
1661
$106K ﹤0.01%
+15,750
1662
$105K ﹤0.01%
+10,887
1663
$104K ﹤0.01%
+13,958
1664
$98K ﹤0.01%
+4,446
1665
$94K ﹤0.01%
+6,083
1666
$93K ﹤0.01%
+1,398
1667
$92K ﹤0.01%
+20,000
1668
$91K ﹤0.01%
+26,600
1669
$90K ﹤0.01%
+41,455
1670
$89K ﹤0.01%
+14,034
1671
$89K ﹤0.01%
+10,628
1672
$85K ﹤0.01%
+17,700
1673
$85K ﹤0.01%
+11,100
1674
$81K ﹤0.01%
+13,000
1675
$81K ﹤0.01%
+32,583
65 66
67
68 69