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
901
$1.02M 0.01%
29,659
+3,020
902
$1.02M 0.01%
20,891
-617
903
$1.01M 0.01%
6,728
-144
904
$1.01M 0.01%
42,269
+8,316
905
$1.01M 0.01%
8,956
-182
906
$1.01M 0.01%
15,096
+4,705
907
$1.01M 0.01%
9,583
-67
908
$1M 0.01%
8,063
-1
909
$1M 0.01%
16,126
+1,523
910
$1M 0.01%
34,425
-13,696
911
$996K 0.01%
15,347
+3,432
912
$992K 0.01%
8,985
+3,115
913
$991K 0.01%
20,643
-12
914
$990K 0.01%
694
+174
915
$978K 0.01%
17,096
+9,542
916
$975K 0.01%
8,852
+375
917
$975K 0.01%
19,729
+1,469
918
$971K 0.01%
29,461
-14,475
919
$969K 0.01%
10,617
+2,859
920
$968K 0.01%
65,188
-1,563
921
$966K 0.01%
17,387
+566
922
$964K 0.01%
14,568
+3,519
923
$962K 0.01%
11,478
-577
924
$961K 0.01%
24,862
+4,734
925
$957K 0.01%
9,189
-542
35 36
37
38 39