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
1676
$80K ﹤0.01%
+13,448
1677
$79K ﹤0.01%
+22,797
1678
$78K ﹤0.01%
+20,500
1679
$77K ﹤0.01%
+14,738
1680
$77K ﹤0.01%
+706
1681
$76K ﹤0.01%
+10,200
1682
$75K ﹤0.01%
+18,000
1683
$74K ﹤0.01%
+10,975
1684
$74K ﹤0.01%
+22,300
1685
$73K ﹤0.01%
+23,757
1686
$73K ﹤0.01%
+11,500
1687
$71K ﹤0.01%
+50,000
1688
$70K ﹤0.01%
+1,775
1689
$70K ﹤0.01%
+12,462
1690
$67K ﹤0.01%
+2
1691
$64K ﹤0.01%
+14,968
1692
$63K ﹤0.01%
+14,225
1693
$63K ﹤0.01%
+32,739
1694
$62K ﹤0.01%
+26,675
1695
$60K ﹤0.01%
+35,400
1696
$58K ﹤0.01%
+10,000
1697
$54K ﹤0.01%
+12,525
1698
$53K ﹤0.01%
+251,261
1699
$53K ﹤0.01%
+1,433
1700
$52K ﹤0.01%
+16,233
65 66 67
68
69