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
551
$2.48M 0.03%
+188,428
552
$2.47M 0.03%
37,439
-1,170
553
$2.46M 0.03%
30,886
-478
554
$2.44M 0.03%
64,430
+42,863
555
$2.43M 0.03%
30,246
-1,492
556
$2.43M 0.03%
79,985
+10,573
557
$2.42M 0.03%
36,746
-10,072
558
$2.42M 0.03%
110,011
+20,024
559
$2.42M 0.03%
31,571
-839
560
$2.42M 0.03%
54,399
+2,956
561
$2.41M 0.03%
10,008
-955
562
$2.41M 0.03%
38,311
-14,425
563
$2.39M 0.03%
47,033
+3,223
564
$2.38M 0.03%
69,651
-3,805
565
$2.37M 0.03%
26,204
-1,681
566
$2.37M 0.03%
67,549
-7,556
567
$2.37M 0.03%
52,840
-39,184
568
$2.36M 0.03%
47,339
+8,424
569
$2.36M 0.03%
13,145
-228
570
$2.36M 0.03%
+23,543
571
$2.35M 0.03%
21,341
-2,150
572
$2.35M 0.03%
25,757
-9,809
573
$2.34M 0.03%
56,541
-2,367
574
$2.33M 0.03%
14,332
-3,301
575
$2.33M 0.03%
25,742
-8,200
21 22
23
24 25