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
851
$1.16M 0.01%
11,726
-4,871
852
$1.16M 0.01%
14,422
-2,902
853
$1.16M 0.01%
22,260
+1,170
854
$1.16M 0.01%
43,311
855
$1.15M 0.01%
18,022
+480
856
$1.15M 0.01%
32,637
+2,258
857
$1.15M 0.01%
9,245
-13,528
858
$1.15M 0.01%
11,714
-5,906
859
$1.15M 0.01%
23,949
+2,144
860
$1.15M 0.01%
7,203
-2,619
861
$1.14M 0.01%
6,405
+546
862
$1.14M 0.01%
20,904
+606
863
$1.13M 0.01%
10,745
+1,971
864
$1.11M 0.01%
4,709
+206
865
$1.11M 0.01%
26,558
+15,506
866
$1.1M 0.01%
5,702
-326
867
$1.1M 0.01%
+31,272
868
$1.1M 0.01%
7,658
-3,676
869
$1.09M 0.01%
48,115
+7,607
870
$1.09M 0.01%
37,583
+30,197
871
$1.09M 0.01%
+28,023
872
$1.09M 0.01%
111
+23
873
$1.09M 0.01%
21,510
-10,991
874
$1.09M 0.01%
24,636
+1,097
875
$1.09M 0.01%
13,862
33 34
35
36 37