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
1726
$175K ﹤0.01%
14,553
-11,472
1727
$174K ﹤0.01%
11,860
+1,811
1728
$173K ﹤0.01%
+14,196
1729
$172K ﹤0.01%
13,841
1730
$171K ﹤0.01%
12,688
+81
1731
$168K ﹤0.01%
12,149
+1,100
1732
$168K ﹤0.01%
11,250
-1,500
1733
$167K ﹤0.01%
+13,100
1734
$167K ﹤0.01%
34,000
+7,500
1735
$164K ﹤0.01%
16,550
-600
1736
$164K ﹤0.01%
36,172
-3,971
1737
$158K ﹤0.01%
14,525
+193
1738
$158K ﹤0.01%
16,050
1739
$156K ﹤0.01%
25,072
+4,972
1740
$153K ﹤0.01%
+10,684
1741
$150K ﹤0.01%
29,507
-324
1742
$146K ﹤0.01%
14,619
-1,948
1743
$146K ﹤0.01%
13,427
-5
1744
$144K ﹤0.01%
11,833
-212
1745
$144K ﹤0.01%
11,808
+181
1746
$139K ﹤0.01%
+15,575
1747
$134K ﹤0.01%
17,783
-96
1748
$134K ﹤0.01%
48,870
-2,422
1749
$133K ﹤0.01%
14,310
-85
1750
$132K ﹤0.01%
+10,583
68 69
70
71 72