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
501
$2.92M 0.03%
15,243
-3,794
502
$2.9M 0.03%
26,491
+228
503
$2.9M 0.03%
2,796
+22
504
$2.88M 0.03%
60,669
-3,498
505
$2.87M 0.03%
5,527
+136
506
$2.87M 0.03%
36,754
-3,025
507
$2.86M 0.03%
64,049
+8,879
508
$2.86M 0.03%
25,536
-4,774
509
$2.85M 0.03%
61,538
+44,493
510
$2.84M 0.03%
62,115
-2,485
511
$2.83M 0.03%
19,460
-1,461
512
$2.82M 0.03%
49,754
-31
513
$2.81M 0.03%
5,928
-178
514
$2.8M 0.03%
65,471
+43
515
$2.79M 0.03%
17,557
+1,315
516
$2.79M 0.03%
36,330
+11,895
517
$2.77M 0.03%
24,121
-1,123
518
$2.76M 0.03%
90,768
-24,136
519
$2.73M 0.03%
1,407
-822
520
$2.73M 0.03%
82,217
-1,214
521
$2.72M 0.03%
47,103
+2,164
522
$2.71M 0.03%
225,488
+207,118
523
$2.7M 0.03%
128,678
+3,686
524
$2.7M 0.03%
25,476
-1,206
525
$2.69M 0.03%
61,103
-11,489
19 20
21
22 23