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
$6.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$149M
3
+$110M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$93.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.81%
2 Financials 4.53%
3 Consumer Discretionary 4.51%
4 Healthcare 3.86%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.45M 0.12%
+56,504
177
$7.38M 0.12%
+28,371
178
$7.33M 0.12%
+82,274
179
$7.28M 0.12%
+106,560
180
$7.23M 0.12%
+515,816
181
$7.23M 0.12%
+29,236
182
$7.23M 0.12%
+118,606
183
$7.19M 0.12%
+60,705
184
$7.17M 0.12%
+83,332
185
$7.1M 0.12%
+67,632
186
$7.03M 0.12%
+83,038
187
$6.99M 0.12%
+270,812
188
$6.89M 0.11%
+91,192
189
$6.87M 0.11%
+136,722
190
$6.87M 0.11%
+52,829
191
$6.84M 0.11%
+32,243
192
$6.82M 0.11%
+96,567
193
$6.77M 0.11%
+107,460
194
$6.75M 0.11%
+127,690
195
$6.71M 0.11%
+101,217
196
$6.66M 0.11%
+25,394
197
$6.65M 0.11%
+49,389
198
$6.64M 0.11%
+44,561
199
$6.6M 0.11%
+59,176
200
$6.58M 0.11%
+287,532
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