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
1651
$212K ﹤0.01%
2,796
+17
1652
$212K ﹤0.01%
+483
1653
$211K ﹤0.01%
8,904
+419
1654
$211K ﹤0.01%
+3,131
1655
$211K ﹤0.01%
6,349
-8,164
1656
$210K ﹤0.01%
+3,093
1657
$210K ﹤0.01%
3,881
-97
1658
$210K ﹤0.01%
+2,292
1659
$209K ﹤0.01%
+4,850
1660
$208K ﹤0.01%
+5,553
1661
$208K ﹤0.01%
+2,558
1662
$208K ﹤0.01%
8,805
+27
1663
$208K ﹤0.01%
4,274
-94
1664
$208K ﹤0.01%
+9,798
1665
$207K ﹤0.01%
2,039
+68
1666
$207K ﹤0.01%
2,230
-1
1667
$207K ﹤0.01%
+5,122
1668
$207K ﹤0.01%
12,450
+829
1669
$206K ﹤0.01%
+4,983
1670
$206K ﹤0.01%
16,020
1671
$206K ﹤0.01%
+3,209
1672
$206K ﹤0.01%
+3,310
1673
$206K ﹤0.01%
17,645
1674
$206K ﹤0.01%
1,068
-414
1675
$206K ﹤0.01%
18,012
-1,615
65 66
67
68 69