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 4.11%
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
1
$274M 3.74%
1,413,951
-6,220
2
$196M 2.67%
439,256
+37,409
3
$143M 1.95%
420,458
+11,295
4
$137M 1.88%
1,819,394
-160,258
5
$126M 1.72%
341,538
+43,050
6
$113M 1.54%
2,667,800
+5,920
7
$103M 1.4%
251,365
+20,195
8
$100M 1.37%
225,514
+7,027
9
$94.9M 1.3%
668,163
+14,879
10
$92.4M 1.26%
326,637
-1,108
11
$92.2M 1.26%
1,996,047
+9,845
12
$89.2M 1.22%
684,336
-15,388
13
$77.6M 1.06%
1,707,458
+32,003
14
$66.4M 0.91%
492,293
+39,742
15
$60.6M 0.83%
372,363
-24,919
16
$55.4M 0.76%
211,813
+6,393
17
$50.4M 0.69%
693,729
+8,149
18
$48M 0.65%
140,745
+3,882
19
$47.5M 0.65%
972,523
-1,886
20
$45.5M 0.62%
380,389
+31,075
21
$42.2M 0.58%
419,196
-19,296
22
$42.1M 0.57%
1,051,006
+7,379
23
$41.5M 0.57%
188,586
-1,107
24
$39.1M 0.53%
323,140
-2,221
25
$39M 0.53%
391,091
+48,992
1
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