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
1001
$799K 0.01%
45,492
1002
$799K 0.01%
12,365
-2,938
1003
$798K 0.01%
17,170
-1,297
1004
$797K 0.01%
3,690
-132
1005
$797K 0.01%
+6,466
1006
$797K 0.01%
+51,075
1007
$793K 0.01%
25,955
+489
1008
$792K 0.01%
18,991
1009
$791K 0.01%
47,541
-5,441
1010
$789K 0.01%
23,981
-1,455
1011
$788K 0.01%
6,361
-229
1012
$786K 0.01%
30,779
-1,150
1013
$786K 0.01%
15,336
-49,847
1014
$786K 0.01%
5,666
+254
1015
$785K 0.01%
55,012
+12,571
1016
$784K 0.01%
+29,851
1017
$780K 0.01%
26,204
-200
1018
$779K 0.01%
65,169
+894
1019
$779K 0.01%
109,731
-13,174
1020
$779K 0.01%
2,001
-143
1021
$779K 0.01%
21,048
-768
1022
$775K 0.01%
7,570
+1,891
1023
$775K 0.01%
13,293
-96
1024
$774K 0.01%
16,529
+3,746
1025
$772K 0.01%
7,766
-158
39 40
41
42 43