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
1776
$97K ﹤0.01%
20,959
+65
1777
$96.5K ﹤0.01%
13,500
1778
$89.2K ﹤0.01%
16,283
1779
$88.7K ﹤0.01%
+11,716
1780
$88.5K ﹤0.01%
14,750
+3,000
1781
$88K ﹤0.01%
17,080
-3,500
1782
$86.5K ﹤0.01%
+23,000
1783
$85K ﹤0.01%
13,575
-1,510
1784
$84K ﹤0.01%
+14,000
1785
$82.8K ﹤0.01%
10,000
1786
$82.5K ﹤0.01%
12,600
1787
$82.1K ﹤0.01%
16,000
-270
1788
$80.7K ﹤0.01%
10,000
-3,000
1789
$79.4K ﹤0.01%
18,270
+1,260
1790
$74.9K ﹤0.01%
21,898
-50
1791
$73.6K ﹤0.01%
3,040
+300
1792
$73.5K ﹤0.01%
35,346
+296
1793
$72K ﹤0.01%
625
1794
$71.3K ﹤0.01%
14,950
1795
$69.9K ﹤0.01%
11,613
+43
1796
$69.9K ﹤0.01%
10,788
+51
1797
$68.1K ﹤0.01%
25,880
1798
$67.9K ﹤0.01%
1,499
-40
1799
$66.4K ﹤0.01%
350
1800
$65.3K ﹤0.01%
14,834
-12,784
70 71
72
73 74