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
1826
$29K ﹤0.01%
14,500
1827
$26.3K ﹤0.01%
3,990
+383
1828
$26.2K ﹤0.01%
15,300
-500
1829
$25.4K ﹤0.01%
4,592
-66
1830
$25.1K ﹤0.01%
11,800
-9,900
1831
$24.6K ﹤0.01%
50,000
1832
$23.6K ﹤0.01%
17,730
1833
$23.1K ﹤0.01%
301
+33
1834
$22.1K ﹤0.01%
+10,981
1835
$21.4K ﹤0.01%
2,291
1836
$20.5K ﹤0.01%
+1,543
1837
$18.7K ﹤0.01%
86
-1
1838
$18.4K ﹤0.01%
850
1839
$16.7K ﹤0.01%
781
1840
$14.8K ﹤0.01%
359
-6
1841
$14.5K ﹤0.01%
23,325
1842
$14.2K ﹤0.01%
788
1843
$13.9K ﹤0.01%
910
1844
$13.8K ﹤0.01%
33,018
1845
$10.8K ﹤0.01%
1,433
1846
$9.25K ﹤0.01%
105
1847
$5.53K ﹤0.01%
126,046
-44,120
1848
$4.72K ﹤0.01%
+3,125
1849
– –
-5,392
1850
– –
-10,282
72 73
74
75 76