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
926
$955K 0.01%
18,434
-13,235
927
$949K 0.01%
10,842
-2,345
928
$947K 0.01%
8,965
-3,079
929
$944K 0.01%
8,240
+1,765
930
$930K 0.01%
26,663
-6,004
931
$924K 0.01%
12,664
+164
932
$922K 0.01%
49,869
-5,105
933
$921K 0.01%
10,371
+5,819
934
$919K 0.01%
26,659
-640
935
$918K 0.01%
19,396
+4
936
$917K 0.01%
20,328
+11,284
937
$915K 0.01%
26,850
+500
938
$910K 0.01%
6,343
-745
939
$908K 0.01%
20,134
+1,815
940
$906K 0.01%
12,136
-517
941
$901K 0.01%
4,563
+1,146
942
$900K 0.01%
3,594
+195
943
$893K 0.01%
32,232
-546
944
$891K 0.01%
2,968
-318
945
$891K 0.01%
107,943
-28,357
946
$890K 0.01%
7,739
-4,310
947
$886K 0.01%
8,124
+922
948
$883K 0.01%
10,377
-1,768
949
$883K 0.01%
20,000
950
$881K 0.01%
17,836
+1,888
36 37
38
39 40