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
676
$1.81M 0.02%
18,731
+8,197
677
$1.79M 0.02%
73,738
+12,176
678
$1.78M 0.02%
6,653
+256
679
$1.75M 0.02%
3,895
+2
680
$1.75M 0.02%
30,067
-170
681
$1.75M 0.02%
10,171
+4,717
682
$1.75M 0.02%
71,083
+8,018
683
$1.74M 0.02%
72,708
+28,209
684
$1.73M 0.02%
36,663
-2,760
685
$1.73M 0.02%
12,358
+916
686
$1.73M 0.02%
13,584
-3,114
687
$1.73M 0.02%
72,115
-94,416
688
$1.73M 0.02%
1,641
-317
689
$1.72M 0.02%
4,657
+463
690
$1.72M 0.02%
20,610
-2,110
691
$1.71M 0.02%
19,918
+1,929
692
$1.71M 0.02%
53,059
-4,460
693
$1.7M 0.02%
15,247
-22,263
694
$1.7M 0.02%
8,885
-124
695
$1.69M 0.02%
15,646
-417
696
$1.69M 0.02%
21,568
-2,823
697
$1.69M 0.02%
38,292
-10,737
698
$1.68M 0.02%
18,013
-2,913
699
$1.67M 0.02%
32,301
+579
700
$1.67M 0.02%
23,534
+2,188
26 27
28
29 30