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
1701
$195K ﹤0.01%
33,031
-1,131
1702
$194K ﹤0.01%
+10,292
1703
$193K ﹤0.01%
12,950
-100
1704
$192K ﹤0.01%
91,305
+2,069
1705
$192K ﹤0.01%
10,511
-792
1706
$191K ﹤0.01%
+10,145
1707
$188K ﹤0.01%
12,620
+382
1708
$187K ﹤0.01%
16,600
1709
$186K ﹤0.01%
16,240
+939
1710
$186K ﹤0.01%
18,975
1711
$186K ﹤0.01%
16,004
-3,781
1712
$185K ﹤0.01%
17,150
+160
1713
$184K ﹤0.01%
10,535
-2,008
1714
$183K ﹤0.01%
12,289
+1,494
1715
$182K ﹤0.01%
12,957
+291
1716
$180K ﹤0.01%
14,417
+978
1717
$179K ﹤0.01%
13,150
-1,670
1718
$179K ﹤0.01%
16,900
-4,000
1719
$179K ﹤0.01%
29,966
+1,063
1720
$178K ﹤0.01%
8,364
1721
$178K ﹤0.01%
18,838
-1,703
1722
$178K ﹤0.01%
+10,910
1723
$176K ﹤0.01%
10,636
+1
1724
$176K ﹤0.01%
2,759
1725
$176K ﹤0.01%
45,588
+3,456
67 68
69
70 71