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
1101
$653K 0.01%
16,027
+3,244
1102
$653K 0.01%
11,014
-7,520
1103
$653K 0.01%
44,552
-2,001
1104
$653K 0.01%
22,023
-495
1105
$652K 0.01%
9,403
-326
1106
$650K 0.01%
23,510
-972
1107
$648K 0.01%
1,874
+91
1108
$648K 0.01%
20,415
1109
$647K 0.01%
11,441
+756
1110
$647K 0.01%
26,306
-4,732
1111
$645K 0.01%
19,835
1112
$645K 0.01%
19,819
-8,713
1113
$643K 0.01%
+23,518
1114
$641K 0.01%
12,710
-516
1115
$640K 0.01%
3,579
-1,424
1116
$637K 0.01%
32,886
-1,096
1117
$635K 0.01%
108,542
-9,967
1118
$635K 0.01%
5,112
+1,722
1119
$630K 0.01%
26,914
-8,450
1120
$629K 0.01%
62,525
-2,200
1121
$628K 0.01%
19,932
+11,341
1122
$626K 0.01%
4,160
-978
1123
$620K 0.01%
9,948
-3,452
1124
$617K 0.01%
25,006
-27
1125
$617K 0.01%
25,032
43 44
45
46 47