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
26
$52.3M 0.57%
516,385
+41,254
27
$51.7M 0.56%
1,027,371
+15,118
28
$50.1M 0.54%
863,901
+15,542
29
$49M 0.53%
292,873
-21,552
30
$48.9M 0.53%
55,125
-2,294
31
$47.5M 0.51%
195,384
+16,200
32
$47.2M 0.51%
368,466
+2,426
33
$45.3M 0.49%
173,224
-15,846
34
$43.7M 0.47%
882,785
+58,409
35
$41.6M 0.45%
667,298
+5,857
36
$39.8M 0.43%
369,321
-9,613
37
$39.3M 0.43%
1,116,063
-65,328
38
$39.3M 0.43%
1,315,140
+105,063
39
$39M 0.42%
424,283
-56,423
40
$38.5M 0.42%
170,559
-20,992
41
$38.3M 0.42%
194,321
+1,738
42
$38.3M 0.41%
1,358,688
+9,174
43
$37.7M 0.41%
42,508
-857
44
$37.2M 0.4%
646,926
+363,867
45
$36.8M 0.4%
174,675
-6,898
46
$36.5M 0.4%
617,220
-1,676
47
$36.3M 0.39%
759,090
-62,049
48
$34.9M 0.38%
146,971
+12,361
49
$33.1M 0.36%
423,617
-68,145
50
$32.7M 0.35%
894,935
+94,242
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