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
601
$2.17M 0.02%
688
-116
602
$2.16M 0.02%
24,528
+3,108
603
$2.16M 0.02%
6,224
-618
604
$2.15M 0.02%
16,812
+600
605
$2.15M 0.02%
27,159
-848
606
$2.14M 0.02%
37,888
+20,841
607
$2.14M 0.02%
8,907
+262
608
$2.14M 0.02%
58,192
-22,801
609
$2.13M 0.02%
8,577
-2,663
610
$2.13M 0.02%
70,013
-23,285
611
$2.12M 0.02%
97,774
+1,022
612
$2.12M 0.02%
8,900
-2,967
613
$2.11M 0.02%
41,900
+12,081
614
$2.11M 0.02%
30,861
+13,565
615
$2.08M 0.02%
14,217
+864
616
$2.08M 0.02%
84,850
-5,272
617
$2.07M 0.02%
8,508
-3,939
618
$2.06M 0.02%
57,394
-12,218
619
$2.05M 0.02%
25,282
+4,776
620
$2.05M 0.02%
12,165
+3,135
621
$2.05M 0.02%
35,548
+1,328
622
$2.04M 0.02%
59,128
-6,824
623
$2.04M 0.02%
65,391
+51,511
624
$2.04M 0.02%
46,531
-7,285
625
$2.04M 0.02%
69,771
+8,723
23 24
25
26 27