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
276
$6.68M 0.07%
10,573
-600
277
$6.67M 0.07%
177,643
-11,289
278
$6.66M 0.07%
64,174
+4,028
279
$6.65M 0.07%
134,538
+15,269
280
$6.62M 0.07%
278,732
-4,734
281
$6.5M 0.07%
132,528
+827
282
$6.49M 0.07%
331,738
+27,527
283
$6.47M 0.07%
257,976
-21,755
284
$6.4M 0.07%
606,164
-13,021
285
$6.37M 0.07%
30,817
+584
286
$6.37M 0.07%
+78,347
287
$6.35M 0.07%
31,330
-3,801
288
$6.35M 0.07%
69,643
-10,612
289
$6.31M 0.07%
189,868
+28,099
290
$6.28M 0.07%
41,952
-2,483
291
$6.26M 0.07%
85,216
-7,916
292
$6.22M 0.07%
9
293
$6.22M 0.07%
75,347
-2,288
294
$6.21M 0.07%
55,010
-3,408
295
$6.18M 0.07%
246,733
+31,752
296
$6.05M 0.07%
81,842
-3,305
297
$6.03M 0.07%
20,269
-1,966
298
$5.97M 0.06%
165,935
+13,312
299
$5.96M 0.06%
21,550
+4,544
300
$5.93M 0.06%
253,307
+18,703
10 11
12
13 14