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
951
$881K 0.01%
22,609
+5,059
952
$876K 0.01%
14,368
+126
953
$876K 0.01%
6,881
+4,326
954
$875K 0.01%
24,922
-798
955
$874K 0.01%
44,367
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956
$874K 0.01%
5,333
-735
957
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4,238
+1,611
958
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12,181
-1,338
959
$865K 0.01%
9,491
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960
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14,125
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961
$861K 0.01%
22,938
+2,336
962
$859K 0.01%
17,100
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963
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36,590
-532
964
$858K 0.01%
572
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11,034
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20,505
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14,890
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$852K 0.01%
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$852K 0.01%
897
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$851K 0.01%
17,831
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$851K 0.01%
12,472
-125
975
$848K 0.01%
33,514
+1,505
37 38
39
40 41