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
651
$1.92M 0.02%
48,790
-7,936
652
$1.91M 0.02%
8,583
-273
653
$1.91M 0.02%
60,897
-13,221
654
$1.91M 0.02%
45,149
+597
655
$1.9M 0.02%
61,646
-4,539
656
$1.9M 0.02%
14,792
+359
657
$1.9M 0.02%
21,480
-612
658
$1.9M 0.02%
12,688
-802
659
$1.9M 0.02%
5,221
-183
660
$1.89M 0.02%
49,253
-2,228
661
$1.88M 0.02%
86,585
-45,577
662
$1.88M 0.02%
24,170
+331
663
$1.87M 0.02%
118,526
-3,506
664
$1.87M 0.02%
15,193
+325
665
$1.87M 0.02%
6,977
-8,000
666
$1.86M 0.02%
13,094
-29
667
$1.86M 0.02%
52,877
-2,462
668
$1.84M 0.02%
+58,669
669
$1.84M 0.02%
37,467
+27,289
670
$1.84M 0.02%
3,916
-180
671
$1.84M 0.02%
19,311
+2,181
672
$1.82M 0.02%
61,778
-9,226
673
$1.82M 0.02%
40,406
-454
674
$1.81M 0.02%
57,015
-31,174
675
$1.81M 0.02%
7,006
-1,186
25 26
27
28 29