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
1151
$589K 0.01%
18,302
-1,461
1152
$588K 0.01%
6,515
-129
1153
$587K 0.01%
17,612
+5,009
1154
$587K 0.01%
29,547
+422
1155
$587K 0.01%
38,000
1156
$584K 0.01%
12,097
-17,629
1157
$584K 0.01%
14,955
-82
1158
$583K 0.01%
5,526
-76
1159
$582K 0.01%
26,517
-9,267
1160
$581K 0.01%
32,060
+2,714
1161
$581K 0.01%
28,263
-3,146
1162
$578K 0.01%
6,906
+214
1163
$577K 0.01%
+47,510
1164
$576K 0.01%
10,877
-184,931
1165
$576K 0.01%
40,820
+1,071
1166
$576K 0.01%
6,478
-3,620
1167
$574K 0.01%
649
+166
1168
$574K 0.01%
7,610
-3,409
1169
$572K 0.01%
3,238
+29
1170
$571K 0.01%
7,650
+3,700
1171
$571K 0.01%
10,530
-229
1172
$570K 0.01%
14,067
+255
1173
$570K 0.01%
16,653
-389
1174
$570K 0.01%
207,100
-6,700
1175
$569K 0.01%
3,416
-3,817
45 46
47
48 49