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
251
$7.65M 0.08%
21,635
-418
252
$7.63M 0.08%
72,473
+877
253
$7.63M 0.08%
25,232
-884
254
$7.59M 0.08%
472,733
+291
255
$7.55M 0.08%
322,152
+8,053
256
$7.53M 0.08%
70,238
-12,583
257
$7.49M 0.08%
67,734
+1,590
258
$7.46M 0.08%
15,195
+1,064
259
$7.45M 0.08%
306,422
+21,105
260
$7.43M 0.08%
92,535
+2,445
261
$7.4M 0.08%
29,177
+7,432
262
$7.33M 0.08%
80,900
+2,828
263
$7.28M 0.08%
53,879
-793
264
$7.27M 0.08%
47,467
-13,214
265
$7.26M 0.08%
39,789
+394
266
$7.14M 0.08%
72,362
-2,004
267
$7.14M 0.08%
170,919
-20,193
268
$7.08M 0.08%
60,223
+385
269
$7.06M 0.08%
65,605
+273
270
$7.06M 0.08%
63,921
-26,846
271
$6.98M 0.08%
129,940
+7,881
272
$6.97M 0.08%
63,791
+7,837
273
$6.95M 0.08%
257,808
+11,138
274
$6.81M 0.07%
30,968
-38,070
275
$6.69M 0.07%
24,057
-1,382
9 10
11
12 13