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
1026
$771K 0.01%
20,916
-4,288
1027
$769K 0.01%
30,380
+10,038
1028
$761K 0.01%
11,246
-5,197
1029
$761K 0.01%
7,454
+2,118
1030
$757K 0.01%
12,674
-1,626
1031
$753K 0.01%
34,911
-927
1032
$752K 0.01%
1,756
+127
1033
$750K 0.01%
29,455
-4,639
1034
$749K 0.01%
62,208
-492
1035
$748K 0.01%
11,372
-472
1036
$745K 0.01%
41,916
-13,904
1037
$741K 0.01%
13,475
+200
1038
$739K 0.01%
4,786
+570
1039
$737K 0.01%
4,174
+230
1040
$735K 0.01%
14,506
+6,906
1041
$731K 0.01%
21,857
+6,220
1042
$728K 0.01%
21,116
-14
1043
$727K 0.01%
47,551
+2,372
1044
$727K 0.01%
+33,190
1045
$725K 0.01%
22,838
+242
1046
$721K 0.01%
51,890
+2,026
1047
$721K 0.01%
24,457
-427
1048
$717K 0.01%
42,829
+1,832
1049
$717K 0.01%
18,324
-385
1050
$717K 0.01%
23,652
-37,621
40 41
42
43 44