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
1901
– –
-14,200
1902
– –
-427
1903
– –
-3,200
1904
– –
-10,868
1905
– –
-103,851
1906
– –
-11,204
1907
– –
-1,534
1908
– –
-20,658
1909
– –
-10,845
1910
– –
-11,100
1911
– –
-65,765
1912
– –
-16,076
1913
– –
-5,998
1914
– –
-16,779
1915
– –
-10,005
1916
– –
-3,569
1917
– –
-16,500
1918
– –
-8,545
1919
– –
-2,479
1920
– –
-19,462
1921
– –
-17,851
1922
– –
-20,552
1923
– –
-15,415
1924
– –
-25,185
1925
– –
-15,000
75 76
77
78 79