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
1951
– –
-8,879
1952
– –
-14,200
1953
– –
-427
1954
– –
-3,200
1955
– –
-10,868
1956
– –
-103,851
1957
– –
-11,204
1958
– –
-1,534
1959
– –
-20,658
1960
– –
-10,845
1961
– –
-11,100
1962
– –
-65,765
1963
– –
-16,076
1964
– –
-5,998
1965
– –
-16,779
1966
– –
-19,706
1967
– –
-22,717
1968
– –
-5,271
1969
– –
-20,552
1970
– –
-25,185
1971
– –
-15,000
1972
– –
-8,498
1973
– –
-10,313
1974
– –
-4,369
1975
– –
-3,343
77 78
79
80 81