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
151
$8.69M 0.14%
+93,002
152
$8.56M 0.14%
+19,144
153
$8.52M 0.14%
+189,594
154
$8.36M 0.14%
+29,191
155
$8.32M 0.14%
+329,234
156
$8.31M 0.14%
+111,577
157
$8.3M 0.14%
+39,099
158
$8.3M 0.14%
+293,437
159
$8.29M 0.14%
+465,831
160
$8.16M 0.14%
+29,880
161
$8.13M 0.14%
+70,309
162
$8.06M 0.13%
+73,536
163
$8.05M 0.13%
+97,128
164
$8.01M 0.13%
+172,466
165
$7.96M 0.13%
+19,150
166
$7.88M 0.13%
+94,473
167
$7.87M 0.13%
+51,494
168
$7.8M 0.13%
+400,212
169
$7.7M 0.13%
+60,063
170
$7.65M 0.13%
+77,485
171
$7.62M 0.13%
+83,814
172
$7.6M 0.13%
+315,203
173
$7.56M 0.13%
+45,624
174
$7.53M 0.13%
+128,708
175
$7.51M 0.12%
+24,600
5 6
7
8 9