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
326
$5.31M 0.06%
55,650
-61
327
$5.3M 0.06%
10,254
-471
328
$5.29M 0.06%
39,025
-10,883
329
$5.25M 0.06%
68,495
-8,871
330
$5.24M 0.06%
190,721
+139,569
331
$5.22M 0.06%
50,325
-127
332
$5.22M 0.06%
33,509
-1,239
333
$5.21M 0.06%
47,155
+2,105
334
$5.19M 0.06%
178,323
+5,423
335
$5.19M 0.06%
71,241
-23,272
336
$5.18M 0.06%
64,298
-9,196
337
$5.18M 0.06%
28,005
+2,725
338
$5.14M 0.06%
1,220
+97
339
$5.14M 0.06%
64,085
-11,337
340
$5.13M 0.06%
61,164
-13,757
341
$5.13M 0.06%
166,237
+8,608
342
$5.1M 0.06%
50,340
+3,658
343
$5.09M 0.06%
194,667
+34,033
344
$5.09M 0.06%
88,302
-1,606
345
$5.08M 0.06%
12,163
-3,325
346
$5.06M 0.05%
162,801
+19,995
347
$5.02M 0.05%
96,319
+14,874
348
$5.01M 0.05%
41,852
-345
349
$4.97M 0.05%
253,158
-4,654
350
$4.97M 0.05%
156,307
-18,705
12 13
14
15 16