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
1051
$716K 0.01%
15,890
+7,832
1052
$715K 0.01%
34,046
-844
1053
$711K 0.01%
3,257
+781
1054
$710K 0.01%
2,452
-1,103
1055
$709K 0.01%
10,036
+485
1056
$708K 0.01%
16,097
+844
1057
$707K 0.01%
22,000
1058
$706K 0.01%
+11,829
1059
$705K 0.01%
14,382
+5,854
1060
$705K 0.01%
19,815
+965
1061
$705K 0.01%
29,243
-128
1062
$704K 0.01%
17,978
-571
1063
$702K 0.01%
8,704
+143
1064
$702K 0.01%
31,526
-38
1065
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12,588
-240
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$700K 0.01%
52,111
-26,134
1067
$693K 0.01%
1,410
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1068
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4,712
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1069
$691K 0.01%
4,008
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1070
$690K 0.01%
3,484
-99
1071
$690K 0.01%
11,272
-1,830
1072
$689K 0.01%
7,187
-3,922
1073
$685K 0.01%
15,245
-5,496
1074
$683K 0.01%
58,828
-13,136
1075
$682K 0.01%
84,143
+856
41 42
43
44 45