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
576
$2.32M 0.03%
41,174
+3,208
577
$2.31M 0.03%
27,625
+289
578
$2.31M 0.03%
50,670
-525
579
$2.31M 0.03%
9,266
+6,307
580
$2.3M 0.02%
9,264
-259
581
$2.29M 0.02%
49,969
-44,078
582
$2.28M 0.02%
35,275
-10,743
583
$2.28M 0.02%
48,351
-6,988
584
$2.27M 0.02%
69,325
-913
585
$2.27M 0.02%
62,241
+66
586
$2.26M 0.02%
17,180
+2,290
587
$2.26M 0.02%
18,777
+3,679
588
$2.25M 0.02%
16,136
-38,293
589
$2.23M 0.02%
4,413
-1,558
590
$2.22M 0.02%
72,946
-13,700
591
$2.22M 0.02%
31,647
-3,050
592
$2.2M 0.02%
38,832
+521
593
$2.19M 0.02%
63,823
+16,521
594
$2.18M 0.02%
70,834
+58,409
595
$2.18M 0.02%
53,637
+5,054
596
$2.18M 0.02%
16,237
+552
597
$2.18M 0.02%
43,406
+2,510
598
$2.17M 0.02%
253,447
+1,050
599
$2.17M 0.02%
23,139
-14,333
600
$2.17M 0.02%
37,275
-14,165
22 23
24
25 26