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
201
$6.57M 0.11%
+86,548
202
$6.54M 0.11%
+64,653
203
$6.49M 0.11%
+33,348
204
$6.46M 0.11%
+140,263
205
$6.46M 0.11%
+27,454
206
$6.4M 0.11%
+416,684
207
$6.37M 0.11%
+48,881
208
$6.36M 0.11%
+11,424
209
$6.28M 0.1%
+28,159
210
$6.26M 0.1%
+329,283
211
$6.23M 0.1%
+62,868
212
$6.18M 0.1%
+52,176
213
$6.18M 0.1%
+95,576
214
$6.13M 0.1%
+85,962
215
$6.13M 0.1%
+64,616
216
$6.01M 0.1%
+175,304
217
$5.96M 0.1%
+155,568
218
$5.96M 0.1%
+27,784
219
$5.95M 0.1%
+8,900
220
$5.89M 0.1%
+105,959
221
$5.87M 0.1%
+99,352
222
$5.83M 0.1%
+69,847
223
$5.82M 0.1%
+341,340
224
$5.8M 0.1%
+123,912
225
$5.79M 0.1%
+29,752
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