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
201
$7.27M 0.1%
129,743
-8,451
202
$7.25M 0.1%
386,784
-85,952
203
$7.22M 0.1%
49,954
+4,881
204
$7.19M 0.1%
34,636
+1,306
205
$7.18M 0.1%
+290,812
206
$7.17M 0.1%
65,729
-7
207
$7.12M 0.1%
66,467
+5,925
208
$7.01M 0.1%
69,172
-49,205
209
$6.99M 0.1%
12,943
-607
210
$6.98M 0.1%
77,828
+8,012
211
$6.97M 0.1%
72,163
-63,665
212
$6.86M 0.09%
136,049
+43,458
213
$6.86M 0.09%
227,873
+1,355
214
$6.83M 0.09%
164,217
+26,697
215
$6.82M 0.09%
269,634
+10,190
216
$6.79M 0.09%
57,000
+5,404
217
$6.78M 0.09%
33,158
+857
218
$6.76M 0.09%
37,685
+1,487
219
$6.72M 0.09%
133,984
+8,009
220
$6.72M 0.09%
75,924
+9,564
221
$6.7M 0.09%
146,222
+8,715
222
$6.67M 0.09%
79,254
+10,197
223
$6.65M 0.09%
58,730
+2,650
224
$6.64M 0.09%
67,772
+7,403
225
$6.52M 0.09%
437,060
+7,256
7 8
9
10 11