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
1701
$52K ﹤0.01%
+11,195
1702
$51K ﹤0.01%
+23,725
1703
$49K ﹤0.01%
+3,150
1704
$47K ﹤0.01%
+3,000
1705
$47K ﹤0.01%
+25,860
1706
$46K ﹤0.01%
+15,000
1707
$43K ﹤0.01%
+15,000
1708
$38K ﹤0.01%
+2,348
1709
$36K ﹤0.01%
+10,000
1710
$32K ﹤0.01%
+788
1711
$29K ﹤0.01%
+333
1712
$27K ﹤0.01%
+5,100
1713
$22K ﹤0.01%
+22,100
1714
$21K ﹤0.01%
+3,000
1715
$17K ﹤0.01%
+105
1716
$12K ﹤0.01%
+333
1717
$11K ﹤0.01%
+27,100
1718
$9K ﹤0.01%
+214
1719
– –
0
1720
$4K ﹤0.01%
+18,606
1721
$3K ﹤0.01%
+10,000
65 66 67 68
69