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
376
$4.4M 0.05%
27,408
-998
377
$4.38M 0.05%
22,848
-1,372
378
$4.37M 0.05%
26,852
-1,929
379
$4.36M 0.05%
117,375
+1,328
380
$4.32M 0.05%
+54,825
381
$4.32M 0.05%
409,448
-10,186
382
$4.31M 0.05%
548,435
+81,426
383
$4.3M 0.05%
44,833
+4,914
384
$4.27M 0.05%
5,517
-678
385
$4.27M 0.05%
116,963
-5,809
386
$4.26M 0.05%
211,804
+2,858
387
$4.25M 0.05%
55,958
-570
388
$4.24M 0.05%
31,005
-3,606
389
$4.21M 0.05%
20,957
+1,481
390
$4.16M 0.05%
52,618
+422
391
$4.16M 0.05%
159,894
+107,160
392
$4.15M 0.05%
8,385
-516
393
$4.14M 0.04%
179,525
394
$4.1M 0.04%
65,719
-1,854
395
$4.1M 0.04%
33,352
+217
396
$4.1M 0.04%
37,447
-2,003
397
$4.07M 0.04%
40,627
+6,050
398
$4.07M 0.04%
39,119
-315
399
$4.04M 0.04%
97,679
-329
400
$4.04M 0.04%
41,284
-7,093
14 15
16
17 18