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
1076
$680K 0.01%
9,958
-2,487
1077
$680K 0.01%
46,906
-2,304
1078
$676K 0.01%
32,982
+17,732
1079
$676K 0.01%
5,636
+209
1080
$673K 0.01%
16,414
-949
1081
$673K 0.01%
129,371
+15,242
1082
$673K 0.01%
13,241
+107
1083
$672K 0.01%
13,424
-448
1084
$671K 0.01%
11,553
+6,304
1085
$671K 0.01%
2,380
+11
1086
$670K 0.01%
13,008
-14,511
1087
$670K 0.01%
14,079
+935
1088
$669K 0.01%
3,896
-29
1089
$667K 0.01%
46,825
-35,950
1090
$667K 0.01%
2,910
-600
1091
$666K 0.01%
15,991
-191
1092
$664K 0.01%
6,762
-2,259
1093
$663K 0.01%
23,079
+12,901
1094
$662K 0.01%
10,207
+509
1095
$658K 0.01%
13,605
+143
1096
$656K 0.01%
6,132
+459
1097
$655K 0.01%
6,112
+1,559
1098
$654K 0.01%
2,278
+14
1099
$654K 0.01%
43,454
-392
1100
$653K 0.01%
7,401
-180
42 43
44
45 46