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
526
$2.69M 0.03%
60,750
+1,524
527
$2.64M 0.03%
65,225
+28,282
528
$2.62M 0.03%
+194,923
529
$2.62M 0.03%
22,372
-1,143
530
$2.61M 0.03%
66,670
-15,424
531
$2.6M 0.03%
105,000
532
$2.6M 0.03%
25,414
-747
533
$2.6M 0.03%
12,367
-701
534
$2.59M 0.03%
9,646
+524
535
$2.58M 0.03%
30,740
+26
536
$2.57M 0.03%
25,831
+4,258
537
$2.57M 0.03%
127,287
-3,119
538
$2.56M 0.03%
55,764
-3,553
539
$2.56M 0.03%
85,239
-15,036
540
$2.55M 0.03%
60,770
-2,143
541
$2.55M 0.03%
66,450
+16,018
542
$2.55M 0.03%
110,578
-5,443
543
$2.54M 0.03%
88,368
-67,868
544
$2.54M 0.03%
34,384
-13,284
545
$2.54M 0.03%
67,129
-4,945
546
$2.53M 0.03%
23,806
+8,913
547
$2.52M 0.03%
30,277
+3,738
548
$2.51M 0.03%
31,733
-178
549
$2.51M 0.03%
48,366
+3,391
550
$2.49M 0.03%
35,276
+454
20 21
22
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