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
1751
$130K ﹤0.01%
30,284
+2,341
1752
$129K ﹤0.01%
22,937
+10,987
1753
$129K ﹤0.01%
16,200
1754
$128K ﹤0.01%
15,600
1755
$128K ﹤0.01%
15,026
+89
1756
$128K ﹤0.01%
11,475
-3,306
1757
$128K ﹤0.01%
+10,280
1758
$125K ﹤0.01%
12,414
+67
1759
$125K ﹤0.01%
12,000
1760
$124K ﹤0.01%
13,982
-73
1761
$123K ﹤0.01%
13,344
1762
$121K ﹤0.01%
26,248
+10,000
1763
$119K ﹤0.01%
31,416
+242
1764
$119K ﹤0.01%
+13,100
1765
$118K ﹤0.01%
19,762
+1,700
1766
$115K ﹤0.01%
13,865
+187
1767
$114K ﹤0.01%
18,315
-3,862
1768
$112K ﹤0.01%
11,737
-5,174
1769
$111K ﹤0.01%
10,600
1770
$111K ﹤0.01%
+21,254
1771
$111K ﹤0.01%
14,681
-9,535
1772
$107K ﹤0.01%
16,325
-1,300
1773
$105K ﹤0.01%
5
1774
$103K ﹤0.01%
13,090
+145
1775
$97.2K ﹤0.01%
30,000
69 70
71
72 73