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
301
$5.93M 0.06%
12,437
-387
302
$5.93M 0.06%
235,929
-51,287
303
$5.87M 0.06%
16,218
-672
304
$5.85M 0.06%
124,516
+4,214
305
$5.83M 0.06%
48,781
-4,852
306
$5.78M 0.06%
47,745
+911
307
$5.74M 0.06%
239,092
+1,336
308
$5.73M 0.06%
134,833
-15,127
309
$5.73M 0.06%
59,692
-22,028
310
$5.68M 0.06%
64,444
-5,050
311
$5.66M 0.06%
94,039
+4,273
312
$5.65M 0.06%
14,530
-802
313
$5.61M 0.06%
28,006
-8,190
314
$5.59M 0.06%
6,712
-1,286
315
$5.58M 0.06%
59,593
-6,106
316
$5.5M 0.06%
243,162
+35,076
317
$5.5M 0.06%
155,234
-155,260
318
$5.5M 0.06%
28,812
+2,773
319
$5.49M 0.06%
230,963
+2,101
320
$5.49M 0.06%
113,757
+35,157
321
$5.47M 0.06%
90,588
-263
322
$5.47M 0.06%
39,785
-3,911
323
$5.47M 0.06%
96,869
-4,698
324
$5.36M 0.06%
81,390
-1,102
325
$5.34M 0.06%
56,457
+1,626
11 12
13
14 15