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
1926
– –
-10,801
1927
– –
-10,075
1928
– –
-11,600
1929
– –
-2,712
1930
– –
-10,178
1931
– –
-8,100
1932
– –
-13,268
1933
– –
-54,605
1934
– –
-5,095
1935
– –
-10,270
1936
– –
-25,140
1937
– –
-36,184
1938
– –
-14,120
1939
– –
-11,550
1940
– –
-5,256
1941
– –
-10,693
1942
– –
-5,082
1943
– –
-18,465
1944
– –
-31,700
1945
– –
-2,148
1946
– –
-23,100
1947
– –
-2,077
1948
– –
-100,200
1949
– –
-2,957
1950
– –
-32,917
76 77
78
79 80