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
$9.2B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,040
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$14.6M
3
+$13.3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.4M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.85M

Top Sells

1
+$41.4M
2
+$31M
3
+$20.2M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M

Sector Composition

1 Technology 11.86%
2 Financials 4.04%
3 Consumer Discretionary 3.57%
4 Healthcare 3.46%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.41M 0.09%
134,268
-479
227
$8.4M 0.09%
412,406
+860
228
$8.4M 0.09%
406,952
+31,609
229
$8.39M 0.09%
105,652
-4,935
230
$8.38M 0.09%
77,011
-5,281
231
$8.34M 0.09%
67,663
-37,361
232
$8.29M 0.09%
43,935
-2,494
233
$8.25M 0.09%
29,423
-7,887
234
$8.19M 0.09%
130,505
-16,512
235
$8.18M 0.09%
15,489
-216
236
$8.12M 0.09%
187,110
-41,964
237
$7.98M 0.09%
30,279
+7,245
238
$7.98M 0.09%
211,642
+131,334
239
$7.96M 0.09%
441,481
+22,863
240
$7.93M 0.09%
188,650
+32,198
241
$7.92M 0.09%
16,001
+916
242
$7.87M 0.09%
94,604
-76,744
243
$7.85M 0.09%
157,609
-30,802
244
$7.83M 0.08%
250,906
+212,474
245
$7.82M 0.08%
98,169
+14,637
246
$7.82M 0.08%
54,567
-759
247
$7.78M 0.08%
59,562
-45,705
248
$7.72M 0.08%
38,437
-29,177
249
$7.71M 0.08%
61,127
+512
250
$7.69M 0.08%
37,352
+21,072
8 9
10
11 12