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
176
$8.55M 0.12%
43,751
+425
177
$8.53M 0.12%
16,337
-759
178
$8.4M 0.11%
194,501
+12,455
179
$8.33M 0.11%
110,187
-5,451
180
$8.28M 0.11%
20,427
+598
181
$8.12M 0.11%
351,924
+9,484
182
$8.12M 0.11%
46,586
+857
183
$7.96M 0.11%
191,652
+4,960
184
$7.96M 0.11%
99,448
-15,275
185
$7.9M 0.11%
106,488
+4,697
186
$7.82M 0.11%
141,478
-248
187
$7.81M 0.11%
52,358
+1,073
188
$7.8M 0.11%
130,395
+728
189
$7.67M 0.1%
78,555
-5,080
190
$7.66M 0.1%
366,806
-70,571
191
$7.61M 0.1%
129,759
+11,084
192
$7.56M 0.1%
47,649
+7,391
193
$7.55M 0.1%
474,655
+57,933
194
$7.51M 0.1%
15,646
+458
195
$7.5M 0.1%
220,552
-64,096
196
$7.47M 0.1%
33,098
+1,479
197
$7.43M 0.1%
42,827
+2,779
198
$7.4M 0.1%
78,470
-3,041
199
$7.38M 0.1%
272,549
+117,268
200
$7.32M 0.1%
52,834
+520
6 7
8
9 10