AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$32.7M
2
+$21.6M
3
+$15.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.5M
5
APIE icon
ActivePassive International Equity ETF
APIE
+$14.4M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.26M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.13M

Sector Composition

1 Technology 11.5%
2 Financials 4.12%
3 Healthcare 4.11%
4 Consumer Discretionary 4.03%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-5,075
1877
– –
-5,763
1878
– –
-14,500
1879
– –
-3,542
1880
– –
-23,000
1881
– –
-427
1882
– –
-11,600
1883
– –
-26,137
1884
– –
-6,208
1885
– –
-30,960
1886
– –
-60,925
1887
– –
-8,585
1888
– –
-3,792
1889
– –
-13,268
1890
– –
-54,605
1891
– –
-11,698
1892
– –
-10,000
1893
– –
-10,427
1894
– –
-10,560
1895
– –
-10,563
1896
– –
-9,367
1897
– –
-10,693
1898
– –
-18,465
1899
– –
-31,700
1900
– –
-2,148
74 75
76
77 78