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
976
$847K 0.01%
20,799
+857
977
$846K 0.01%
31,089
+21,879
978
$845K 0.01%
4,440
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979
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34,510
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980
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981
$841K 0.01%
15,275
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982
$838K 0.01%
16,091
983
$837K 0.01%
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984
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3,790
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987
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13,354
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988
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31,891
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30,279
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990
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992
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995
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997
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998
$803K 0.01%
42,364
+317
999
$801K 0.01%
4,414
+476
1000
$800K 0.01%
13,509
+183
38 39
40
41 42