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
401
$4.03M 0.04%
12,164
-955
402
$4M 0.04%
132,133
+20,154
403
$3.96M 0.04%
236,132
-838
404
$3.96M 0.04%
16,898
-1,220
405
$3.93M 0.04%
16,891
-4,498
406
$3.9M 0.04%
13,488
-24
407
$3.88M 0.04%
29,369
+74
408
$3.88M 0.04%
38,993
+14,962
409
$3.88M 0.04%
47,310
-2,553
410
$3.87M 0.04%
20,246
+229
411
$3.86M 0.04%
69,635
+152
412
$3.84M 0.04%
70,301
-11,428
413
$3.84M 0.04%
79,012
+1,585
414
$3.82M 0.04%
92,236
+9,429
415
$3.81M 0.04%
32,129
-1,390
416
$3.81M 0.04%
64,884
+686
417
$3.78M 0.04%
63,856
+612
418
$3.78M 0.04%
47,672
+1,058
419
$3.78M 0.04%
99,536
+40,975
420
$3.77M 0.04%
42,534
-4,523
421
$3.74M 0.04%
82,085
-13,811
422
$3.72M 0.04%
160,960
+38,280
423
$3.71M 0.04%
80,961
+10,522
424
$3.71M 0.04%
161,264
+52,519
425
$3.7M 0.04%
17,478
-691
15 16
17
18 19