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
776
$1.42M 0.02%
9,895
+829
777
$1.42M 0.02%
29,073
-1,319
778
$1.42M 0.02%
85,606
-2,877
779
$1.42M 0.02%
13,888
+1,221
780
$1.41M 0.02%
30,973
+322
781
$1.41M 0.02%
39,182
+3,456
782
$1.39M 0.02%
36,473
-3,438
783
$1.39M 0.02%
12,748
+1,017
784
$1.39M 0.02%
22,598
-8,306
785
$1.39M 0.02%
2,987
-2,177
786
$1.38M 0.02%
56,493
-33,949
787
$1.37M 0.01%
38,111
+9,034
788
$1.37M 0.01%
67,308
-3,315
789
$1.37M 0.01%
27,418
-936
790
$1.37M 0.01%
28,142
+89
791
$1.37M 0.01%
36,206
+2,937
792
$1.37M 0.01%
16,606
+314
793
$1.36M 0.01%
22,402
+14,301
794
$1.36M 0.01%
8,669
+1,701
795
$1.36M 0.01%
7,142
-294
796
$1.35M 0.01%
7,697
-113
797
$1.35M 0.01%
42,891
+819
798
$1.35M 0.01%
21,156
+1,964
799
$1.35M 0.01%
3,310
+30
800
$1.34M 0.01%
128,532
+1,543
30 31
32
33 34