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
626
$2.03M 0.02%
7,813
-10,472
627
$2.03M 0.02%
28,369
+8,251
628
$2.01M 0.02%
33,206
+2,201
629
$2.01M 0.02%
74,973
-999
630
$2.01M 0.02%
11,270
+383
631
$2.01M 0.02%
34,114
-761
632
$2M 0.02%
19,278
+3,207
633
$2M 0.02%
93,364
+37,788
634
$2M 0.02%
+72,473
635
$1.99M 0.02%
51,718
+33,540
636
$1.99M 0.02%
108,956
-9,319
637
$1.98M 0.02%
11,015
-13,191
638
$1.98M 0.02%
30,606
-18,023
639
$1.98M 0.02%
13,389
+2,936
640
$1.97M 0.02%
14,959
-13,601
641
$1.96M 0.02%
+72,673
642
$1.96M 0.02%
30,097
-1,574
643
$1.95M 0.02%
47,423
-18,577
644
$1.95M 0.02%
20,319
+317
645
$1.94M 0.02%
74,754
+751
646
$1.94M 0.02%
28,578
-4,246
647
$1.93M 0.02%
56,604
+210
648
$1.93M 0.02%
64,848
+8,676
649
$1.93M 0.02%
9,953
+2,484
650
$1.93M 0.02%
15,204
-3,683
24 25
26
27 28