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
451
$3.4M 0.04%
68,123
+10,217
452
$3.39M 0.04%
10,389
+2,811
453
$3.38M 0.04%
141,314
+994
454
$3.38M 0.04%
5,437
-82
455
$3.36M 0.04%
43,065
+2,926
456
$3.35M 0.04%
143,979
+4,554
457
$3.35M 0.04%
103,936
-13,278
458
$3.34M 0.04%
61,310
+6
459
$3.34M 0.04%
63,439
+8,480
460
$3.33M 0.04%
110,388
+59,662
461
$3.31M 0.04%
54,612
+5,024
462
$3.31M 0.04%
11,777
-1,002
463
$3.31M 0.04%
283,917
+13,420
464
$3.3M 0.04%
140,959
+60,928
465
$3.3M 0.04%
12,010
-1,017
466
$3.28M 0.04%
18,259
-283
467
$3.28M 0.04%
24,285
-1,749
468
$3.28M 0.04%
36,662
-9,745
469
$3.27M 0.04%
1,593
-459
470
$3.27M 0.04%
19,331
+1,385
471
$3.25M 0.04%
98,628
-14,131
472
$3.23M 0.04%
42,154
+4,500
473
$3.22M 0.03%
153,626
-6,486
474
$3.22M 0.03%
3,972
+210
475
$3.2M 0.03%
8,527
+5,440
17 18
19
20 21