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
51
$31.1M 0.34%
264,642
+39,464
52
$30.9M 0.33%
156,396
-1,591
53
$30M 0.33%
314,494
-1,466
54
$29.9M 0.32%
311,829
+8,415
55
$29.6M 0.32%
1,458,740
-4,118
56
$29.5M 0.32%
171,207
-5,283
57
$29.5M 0.32%
251,376
-8,939
58
$28.7M 0.31%
314,813
-2,453
59
$28.5M 0.31%
252,333
-14,665
60
$28.5M 0.31%
454,501
+20,045
61
$28.4M 0.31%
103,452
-9,583
62
$28.4M 0.31%
261,454
+29,928
63
$27.9M 0.3%
181,367
+368
64
$27.6M 0.3%
409,548
+197,694
65
$27.5M 0.3%
351,513
+35,797
66
$27.5M 0.3%
46,909
-3,176
67
$27.4M 0.3%
55,567
-2,259
68
$27.1M 0.29%
297,911
-3,285
69
$26.7M 0.29%
272,249
-3,584
70
$26.2M 0.28%
151,503
-1,977
71
$26.2M 0.28%
64,621
-8,535
72
$25.9M 0.28%
159,998
+4,040
73
$25.7M 0.28%
738,456
+177,989
74
$25.5M 0.28%
356,056
-3,287
75
$25.2M 0.27%
497,250
-37,523
1 2
3
4 5