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
426
$3.68M 0.04%
72,048
-1,880
427
$3.68M 0.04%
166,701
-23,298
428
$3.67M 0.04%
98,552
-18,264
429
$3.65M 0.04%
46,480
-46,276
430
$3.63M 0.04%
71,700
-740
431
$3.61M 0.04%
35,193
-2,061
432
$3.59M 0.04%
49,857
+12,266
433
$3.56M 0.04%
13,619
-573
434
$3.54M 0.04%
59,715
-1,305
435
$3.52M 0.04%
26,799
-1,676
436
$3.52M 0.04%
418,030
-7,131
437
$3.51M 0.04%
148,342
-43,505
438
$3.51M 0.04%
182,566
+6,664
439
$3.51M 0.04%
30,549
-654
440
$3.5M 0.04%
99,932
-2,090
441
$3.49M 0.04%
138,771
+52,991
442
$3.48M 0.04%
16,829
+707
443
$3.48M 0.04%
32,728
+1,991
444
$3.46M 0.04%
12,171
+701
445
$3.45M 0.04%
9,041
-555
446
$3.44M 0.04%
74,126
+1,374
447
$3.43M 0.04%
72,108
+9,972
448
$3.42M 0.04%
81,545
-7,300
449
$3.42M 0.04%
107,901
+9,710
450
$3.42M 0.04%
98,895
+31,793
16 17
18
19 20