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
751
$1.5M 0.02%
40,560
+858
752
$1.5M 0.02%
+6,536
753
$1.49M 0.02%
108,657
+16,196
754
$1.49M 0.02%
128,595
+8,453
755
$1.48M 0.02%
15,011
+40
756
$1.48M 0.02%
17,913
+879
757
$1.48M 0.02%
25,212
+10,202
758
$1.47M 0.02%
63,698
+1,768
759
$1.47M 0.02%
137,622
-17,282
760
$1.47M 0.02%
55,032
+2,257
761
$1.46M 0.02%
21,801
+22
762
$1.46M 0.02%
16,210
+285
763
$1.45M 0.02%
16,678
-2
764
$1.45M 0.02%
11,523
-255
765
$1.44M 0.02%
63,127
+13,418
766
$1.44M 0.02%
12,871
+130
767
$1.44M 0.02%
8,073
-1,079
768
$1.44M 0.02%
12,258
-387
769
$1.44M 0.02%
94,513
+16,310
770
$1.44M 0.02%
102,958
+27,956
771
$1.43M 0.02%
14,014
+6,065
772
$1.43M 0.02%
52,445
-21,505
773
$1.43M 0.02%
50,033
+42,215
774
$1.43M 0.02%
27,507
+860
775
$1.42M 0.02%
3,561
-486
29 30
31
32 33