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
1976
– –
-12,640
1977
– –
-15,695
1978
– –
-16,372
1979
– –
-2,701
1980
– –
-6,938
1981
– –
-11,715
1982
– –
-6,322
1983
– –
-5,679
1984
– –
-5,735
1985
– –
-134,323
1986
– –
-17,274
1987
– –
-3,641
1988
– –
-19,958
1989
– –
-15,043
1990
– –
-3,094
1991
– –
-79,108
1992
– –
-5,272
1993
– –
-31,952
1994
– –
-14,871
1995
– –
-16,656
1996
– –
-8,749
1997
– –
-4,931
1998
– –
-2,968
1999
– –
-9,925
2000
– –
-1,986
77 78 79
80
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