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
1876
– –
-10,480
1877
– –
-359,575
1878
– –
-4,138
1879
– –
-26,137
1880
– –
-10,508
1881
– –
-6,208
1882
– –
-30,960
1883
– –
-60,925
1884
– –
-9,367
1885
– –
-3,912
1886
– –
-7,251
1887
– –
-10,054
1888
– –
-15,744
1889
– –
-1,110
1890
– –
-732
1891
– –
-73,870
1892
– –
-7,709
1893
– –
-9,062
1894
– –
-7,302
1895
– –
-3,050
1896
– –
-13,750
1897
– –
-14,321
1898
– –
-19,159
1899
– –
-11,846
1900
– –
-233,641
74 75
76
77 78