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
726
$1.56M 0.02%
13,613
-2,244
727
$1.56M 0.02%
17,527
+2,289
728
$1.56M 0.02%
13,165
+3,178
729
$1.55M 0.02%
29,251
+2,555
730
$1.55M 0.02%
30,678
-4,750
731
$1.55M 0.02%
81,500
-1,500
732
$1.55M 0.02%
7,588
-35
733
$1.54M 0.02%
78,302
+27,048
734
$1.54M 0.02%
32,492
+344
735
$1.54M 0.02%
+61,164
736
$1.54M 0.02%
37,234
-10,960
737
$1.53M 0.02%
30,263
+6,172
738
$1.53M 0.02%
29,808
+7,072
739
$1.53M 0.02%
65,430
+9,305
740
$1.52M 0.02%
34,089
-1,103
741
$1.52M 0.02%
61,221
+17,417
742
$1.51M 0.02%
17,515
-199
743
$1.51M 0.02%
44,838
-314
744
$1.51M 0.02%
29,093
+10,353
745
$1.51M 0.02%
17,198
-1,232
746
$1.51M 0.02%
33,379
+63
747
$1.51M 0.02%
40,325
+13,395
748
$1.5M 0.02%
18,430
-62,560
749
$1.5M 0.02%
9,016
+1,128
750
$1.5M 0.02%
44,568
+3,105
28 29
30
31 32