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
801
$1.34M 0.01%
13,960
+761
802
$1.34M 0.01%
324,003
-6,868
803
$1.34M 0.01%
38,083
-231
804
$1.34M 0.01%
19,139
-490
805
$1.34M 0.01%
20,637
-1,086
806
$1.33M 0.01%
34,461
+17,668
807
$1.33M 0.01%
28,636
-3,259
808
$1.33M 0.01%
31,696
-4,675
809
$1.32M 0.01%
8,767
-2,601
810
$1.32M 0.01%
10,584
-325
811
$1.31M 0.01%
65,623
-196
812
$1.3M 0.01%
11,967
-940
813
$1.3M 0.01%
63,168
+19,918
814
$1.3M 0.01%
22,014
+256
815
$1.3M 0.01%
29,971
+8,954
816
$1.29M 0.01%
30,256
-8,138
817
$1.29M 0.01%
4,693
+498
818
$1.29M 0.01%
36,188
-3,474
819
$1.28M 0.01%
3,846
-2,557
820
$1.28M 0.01%
161,451
-15,095
821
$1.27M 0.01%
34,279
-7,875
822
$1.27M 0.01%
21,917
+700
823
$1.27M 0.01%
104,284
+201
824
$1.26M 0.01%
21,947
+1,256
825
$1.26M 0.01%
12,014
-203
31 32
33
34 35