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
351
$4.96M 0.05%
24,022
-1,869
352
$4.92M 0.05%
37,332
+5,631
353
$4.92M 0.05%
121,057
+3,321
354
$4.91M 0.05%
29,254
-5,856
355
$4.9M 0.05%
134,562
+39,740
356
$4.87M 0.05%
193,935
+13,675
357
$4.86M 0.05%
91,310
-914
358
$4.85M 0.05%
201,535
+72,505
359
$4.8M 0.05%
46,068
-6,891
360
$4.8M 0.05%
105,089
+35,903
361
$4.79M 0.05%
45,201
+42,640
362
$4.77M 0.05%
131,778
-9,551
363
$4.77M 0.05%
40,022
-5,109
364
$4.73M 0.05%
201,818
+19,550
365
$4.69M 0.05%
54,437
+4,356
366
$4.68M 0.05%
124,050
-15,457
367
$4.67M 0.05%
17,771
-421
368
$4.6M 0.05%
207,453
+366
369
$4.59M 0.05%
160,362
-41,434
370
$4.58M 0.05%
58,668
+2,944
371
$4.56M 0.05%
154,990
+43,280
372
$4.55M 0.05%
26,402
-185
373
$4.54M 0.05%
15,225
-2,314
374
$4.53M 0.05%
9,735
-987
375
$4.51M 0.05%
69,366
+454
13 14
15
16 17