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
826
$1.26M 0.01%
4,426
-34
827
$1.25M 0.01%
14,353
-12,723
828
$1.24M 0.01%
71,593
+422
829
$1.24M 0.01%
27,141
+3,753
830
$1.24M 0.01%
+28,836
831
$1.24M 0.01%
18,968
-1,244
832
$1.23M 0.01%
9,981
-1,205
833
$1.23M 0.01%
76,008
-1,324
834
$1.22M 0.01%
33,460
-11,602
835
$1.22M 0.01%
7,483
-1,041
836
$1.22M 0.01%
31,275
+7,544
837
$1.21M 0.01%
2,166
-391
838
$1.2M 0.01%
92,104
-3,259
839
$1.2M 0.01%
46,564
+4,706
840
$1.2M 0.01%
23,774
+4,725
841
$1.19M 0.01%
20,738
-46
842
$1.19M 0.01%
9,280
+68
843
$1.19M 0.01%
39,322
-3,874
844
$1.18M 0.01%
24,399
+3,316
845
$1.18M 0.01%
33,233
+8,084
846
$1.18M 0.01%
24,088
+2,286
847
$1.17M 0.01%
42,040
+545
848
$1.17M 0.01%
1,999
-165
849
$1.16M 0.01%
58,437
-84,070
850
$1.16M 0.01%
10,580
+1,005
32 33
34
35 36