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
701
$1.67M 0.02%
+55,375
702
$1.66M 0.02%
42,458
+356
703
$1.66M 0.02%
36,278
+1,003
704
$1.66M 0.02%
152,287
+6,015
705
$1.65M 0.02%
55,730
-400
706
$1.65M 0.02%
57,152
+27,750
707
$1.65M 0.02%
35,334
+2,327
708
$1.65M 0.02%
7,318
-631
709
$1.64M 0.02%
3,054
-436
710
$1.63M 0.02%
21,242
+9,491
711
$1.63M 0.02%
30,471
+4,536
712
$1.63M 0.02%
18,433
-3,347
713
$1.62M 0.02%
11,535
-1,117
714
$1.61M 0.02%
37,765
+4,894
715
$1.61M 0.02%
212,606
-20,921
716
$1.6M 0.02%
26,306
+19,114
717
$1.6M 0.02%
3,161
+74
718
$1.6M 0.02%
101,476
+912
719
$1.6M 0.02%
29,913
-11,210
720
$1.6M 0.02%
31,561
+160
721
$1.6M 0.02%
21,387
+4,798
722
$1.59M 0.02%
12,580
-5,268
723
$1.58M 0.02%
8,705
-440
724
$1.58M 0.02%
32,280
+2,690
725
$1.57M 0.02%
81,450
-9,660
27 28
29
30 31