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
76
$25.2M 0.27%
373,523
-36,500
77
$25.2M 0.27%
67,072
+3,288
78
$24.8M 0.27%
950,572
-84,068
79
$24.6M 0.27%
296,700
-144,496
80
$24.2M 0.26%
91,573
-1,542
81
$24.1M 0.26%
159,233
-4,151
82
$24M 0.26%
1,070,962
+16,009
83
$23.5M 0.25%
516,592
-11,032
84
$23.2M 0.25%
141,392
-9,124
85
$23.2M 0.25%
157,351
-12,123
86
$23.2M 0.25%
421,544
+68,057
87
$22.9M 0.25%
87,981
-3,699
88
$22.7M 0.25%
280,932
-3,682
89
$22.6M 0.25%
102,410
-946
90
$22M 0.24%
37,621
-3,774
91
$22M 0.24%
37,592
-2,298
92
$21.8M 0.24%
173,545
+3,738
93
$21.2M 0.23%
281,509
+37,902
94
$21.1M 0.23%
446,081
+2,845
95
$21M 0.23%
463,350
+48,419
96
$20.3M 0.22%
82,532
-3,148
97
$20.2M 0.22%
330,691
+92,885
98
$19.6M 0.21%
646,539
+67,534
99
$19.5M 0.21%
434,676
-60,941
100
$19.4M 0.21%
415,312
-13,906
2 3
4
5 6