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
1176
$567K 0.01%
20,191
-86,914
1177
$567K 0.01%
972
-1,471
1178
$565K 0.01%
21,498
+1,324
1179
$563K 0.01%
2,305
-4,891
1180
$563K 0.01%
42,100
-2,700
1181
$563K 0.01%
65,054
-33,618
1182
$562K 0.01%
2,914
-103
1183
$560K 0.01%
+7,282
1184
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16,563
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1185
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15,901
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$556K 0.01%
2,823
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$555K 0.01%
21,823
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$555K 0.01%
9,726
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$555K 0.01%
39,270
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28,411
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1194
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$552K 0.01%
9,672
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15,538
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$549K 0.01%
12,899
-329
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$548K 0.01%
1,667
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1199
$545K 0.01%
2,523
-386
1200
$545K 0.01%
5,347
-318
46 47
48
49 50