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
1676
$205K ﹤0.01%
+5,850
1677
$205K ﹤0.01%
4,446
+286
1678
$205K ﹤0.01%
6,325
-292
1679
$204K ﹤0.01%
+7,937
1680
$204K ﹤0.01%
10,982
1681
$204K ﹤0.01%
26,500
+5,000
1682
$204K ﹤0.01%
70,344
-12,390
1683
$204K ﹤0.01%
2,128
-3,856
1684
$204K ﹤0.01%
+1,032
1685
$204K ﹤0.01%
+3,580
1686
$204K ﹤0.01%
6,330
-30
1687
$203K ﹤0.01%
+2,833
1688
$203K ﹤0.01%
+1,000
1689
$203K ﹤0.01%
4,753
-199
1690
$202K ﹤0.01%
3,166
-154
1691
$202K ﹤0.01%
12,118
-364
1692
$202K ﹤0.01%
+6,030
1693
$202K ﹤0.01%
+33,754
1694
$201K ﹤0.01%
5,820
-694
1695
$201K ﹤0.01%
+2,110
1696
$201K ﹤0.01%
3,101
+1,513
1697
$200K ﹤0.01%
+9,621
1698
$198K ﹤0.01%
+18,877
1699
$197K ﹤0.01%
40,700
+17,600
1700
$195K ﹤0.01%
+10,572
66 67
68
69 70