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
1
$206M 3.43%
+1,179,657
2
$149M 2.48%
+328,937
3
$110M 1.83%
+356,997
4
$110M 1.82%
+301,869
5
$93.4M 1.55%
+921,732
6
$91.3M 1.52%
+560,060
7
$85.3M 1.42%
+296,555
8
$84.5M 1.4%
+1,758,315
9
$83.8M 1.39%
+566,966
10
$79.7M 1.32%
+176,013
11
$76.9M 1.28%
+987,427
12
$68.3M 1.14%
+164,412
13
$65.8M 1.09%
+2,411,960
14
$54.8M 0.91%
+152,550
15
$53.8M 0.89%
+676,092
16
$52.6M 0.88%
+324,573
17
$50.4M 0.84%
+1,014,890
18
$49.8M 0.83%
+949,447
19
$41.9M 0.7%
+388,460
20
$37.4M 0.62%
+267,560
21
$36.3M 0.6%
+787,914
22
$36.3M 0.6%
+159,296
23
$35.7M 0.59%
+101,220
24
$35.7M 0.59%
+728,160
25
$34.9M 0.58%
+311,230
1
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