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
1201
$543K 0.01%
33,465
-2,540
1202
$543K 0.01%
16,591
+1,774
1203
$542K 0.01%
22,144
+4,509
1204
$541K 0.01%
9,030
1205
$540K 0.01%
11,578
-1,945
1206
$539K 0.01%
53,751
-5,691
1207
$537K 0.01%
1,840
-45
1208
$536K 0.01%
3,757
-603
1209
$534K 0.01%
17,659
-272
1210
$532K 0.01%
27,873
+16,689
1211
$530K 0.01%
5,133
1212
$529K 0.01%
3,953
+278
1213
$529K 0.01%
10,137
-1,235
1214
$526K 0.01%
8,616
-143
1215
$526K 0.01%
30,307
+775
1216
$526K 0.01%
3,204
-1,857
1217
$525K 0.01%
9,644
-14,272
1218
$524K 0.01%
5,046
-2,147
1219
$523K 0.01%
4,321
-903
1220
$523K 0.01%
5,217
-502
1221
$522K 0.01%
15,545
-466
1222
$522K 0.01%
+14,034
1223
$520K 0.01%
10,173
-1,894
1224
$519K 0.01%
14,327
+5,599
1225
$519K 0.01%
20,795
-25,525
47 48
49
50 51