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
876
$1.08M 0.01%
16,924
+141
877
$1.08M 0.01%
16,591
-544
878
$1.08M 0.01%
8,662
-928
879
$1.08M 0.01%
28,687
-32,219
880
$1.07M 0.01%
82,690
+9,015
881
$1.07M 0.01%
12,943
+3,844
882
$1.07M 0.01%
11,145
+1,410
883
$1.07M 0.01%
16,689
-972
884
$1.06M 0.01%
39,977
+2,793
885
$1.06M 0.01%
36,531
-1,510
886
$1.06M 0.01%
25,805
-8,133
887
$1.06M 0.01%
18,434
-20,290
888
$1.06M 0.01%
3,893
+374
889
$1.06M 0.01%
68,750
-1,200
890
$1.05M 0.01%
92,660
-10,746
891
$1.05M 0.01%
63,072
+18,055
892
$1.04M 0.01%
2,833
+715
893
$1.04M 0.01%
30,545
+5,737
894
$1.04M 0.01%
29,695
-23,664
895
$1.04M 0.01%
26,912
-755
896
$1.04M 0.01%
103,361
-12,608
897
$1.03M 0.01%
31,982
+3,398
898
$1.03M 0.01%
13,437
+61
899
$1.03M 0.01%
13,049
-1,708
900
$1.02M 0.01%
21,683
34 35
36
37 38