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
1126
$616K 0.01%
19,459
-550
1127
$616K 0.01%
40,912
-254
1128
$616K 0.01%
21,333
+4,577
1129
$615K 0.01%
25,342
+657
1130
$613K 0.01%
58,279
+10,307
1131
$612K 0.01%
4,070
-434
1132
$611K 0.01%
85,663
+9,900
1133
$610K 0.01%
12,011
-578
1134
$610K 0.01%
2,647
-2,021
1135
$607K 0.01%
25,227
-37,979
1136
$604K 0.01%
2,547
-876
1137
$602K 0.01%
4,666
+1,333
1138
$602K 0.01%
10,515
+1,906
1139
$601K 0.01%
10,257
-1,320
1140
$601K 0.01%
6,984
-1,781
1141
$600K 0.01%
8,220
+146
1142
$598K 0.01%
+22,821
1143
$597K 0.01%
38,078
-900
1144
$596K 0.01%
11,824
+818
1145
$594K 0.01%
10,858
-973
1146
$594K 0.01%
16,842
-9,200
1147
$593K 0.01%
9,345
-610
1148
$592K 0.01%
7,868
+3,284
1149
$591K 0.01%
7,956
-3,521
1150
$591K 0.01%
7,038
+74
44 45
46
47 48