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
476
$3.18M 0.03%
94,377
+13,288
477
$3.18M 0.03%
9,819
+251
478
$3.16M 0.03%
44,005
+330
479
$3.16M 0.03%
40,703
-9,417
480
$3.15M 0.03%
75,919
-1,693
481
$3.14M 0.03%
18,847
-1,547
482
$3.12M 0.03%
60,563
-989
483
$3.11M 0.03%
6,162
+397
484
$3.11M 0.03%
12,174
-773
485
$3.11M 0.03%
15,055
-177
486
$3.09M 0.03%
19,664
-7,472
487
$3.07M 0.03%
15,719
-1,314
488
$3.07M 0.03%
30,947
-2,200
489
$3.06M 0.03%
42,399
-1,335
490
$3.02M 0.03%
102,643
+3,982
491
$3.01M 0.03%
72,008
+1,655
492
$2.99M 0.03%
36,535
-1,045
493
$2.96M 0.03%
163,605
+7,845
494
$2.96M 0.03%
56,472
+26,255
495
$2.96M 0.03%
70,801
-5,935
496
$2.95M 0.03%
12,808
-12,709
497
$2.95M 0.03%
18,205
+1,306
498
$2.94M 0.03%
11,512
-2,268
499
$2.93M 0.03%
46,170
-7,782
500
$2.92M 0.03%
187,821
-7,409
18 19
20
21 22