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
1851
– –
-14,900
1852
– –
-5,058
1853
– –
-3,000
1854
– –
-11,817
1855
– –
-12,781
1856
– –
-3,665,114
1857
– –
-8,175
1858
– –
-6,860
1859
– –
-15,164
1860
– –
-11,995
1861
– –
-5,075
1862
– –
-5,763
1863
– –
-13,313
1864
– –
-10,752
1865
– –
-1,064
1866
– –
-35,078
1867
– –
-2,550
1868
– –
-670
1869
– –
-11,236
1870
– –
-2,367
1871
– –
-25,000
1872
– –
-14,500
1873
– –
-3,542
1874
– –
-23,000
1875
– –
-10,000
73 74
75
76 77