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
1801
$62.2K ﹤0.01%
+20,000
1802
$58.3K ﹤0.01%
30,855
1803
$56.6K ﹤0.01%
250
1804
$56.4K ﹤0.01%
10,200
-1,000
1805
$54.3K ﹤0.01%
+10,500
1806
$53.4K ﹤0.01%
+23,200
1807
$51.8K ﹤0.01%
36,500
1808
$51.8K ﹤0.01%
14,635
-12,941
1809
$48.8K ﹤0.01%
23,684
1810
$48K ﹤0.01%
15,670
-9,788
1811
$46.5K ﹤0.01%
+10,300
1812
$46K ﹤0.01%
21,105
1813
$43.5K ﹤0.01%
27,903
+15,913
1814
$42K ﹤0.01%
2,000
1815
$41.7K ﹤0.01%
11,000
1816
$40.9K ﹤0.01%
13,900
-9,857
1817
$39K ﹤0.01%
10,090
-15,000
1818
$37.7K ﹤0.01%
12,568
1819
$35.7K ﹤0.01%
10,000
1820
$34.8K ﹤0.01%
10,225
1821
$34.7K ﹤0.01%
16,000
-3,500
1822
$33.5K ﹤0.01%
450
+100
1823
$33.2K ﹤0.01%
14,777
-22,837
1824
$31.5K ﹤0.01%
11,900
-125
1825
$31.2K ﹤0.01%
10,000
71 72
73
74 75