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
151
$10.3M 0.14%
430,198
+377,880
152
$10.2M 0.14%
22,450
+572
153
$10.2M 0.14%
386,674
-12,484
154
$9.99M 0.14%
76,458
-25,274
155
$9.98M 0.14%
140,986
+4,267
156
$9.85M 0.13%
651,239
+300,910
157
$9.84M 0.13%
222,787
+16,620
158
$9.82M 0.13%
156,325
+2,754
159
$9.79M 0.13%
88,368
+21,827
160
$9.54M 0.13%
97,394
+4,733
161
$9.43M 0.13%
445,545
+58,961
162
$9.37M 0.13%
38,091
+857
163
$9.33M 0.13%
118,029
+3,328
164
$9.32M 0.13%
18
165
$9.26M 0.13%
299,538
+9,065
166
$9.16M 0.12%
68,433
+5,192
167
$9.01M 0.12%
90,301
+44,441
168
$8.96M 0.12%
102,915
+31,536
169
$8.92M 0.12%
206,595
+38,617
170
$8.77M 0.12%
482,364
-103,653
171
$8.76M 0.12%
139,947
-32,649
172
$8.74M 0.12%
94,012
-6,481
173
$8.66M 0.12%
258,917
-33,405
174
$8.59M 0.12%
94,669
+59,015
175
$8.55M 0.12%
36,333
+2,429
5 6
7
8 9