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
101
$19.4M 0.21%
629,839
+52,869
102
$19.1M 0.21%
112,352
-47,975
103
$18.9M 0.2%
351,505
-53,108
104
$18.9M 0.2%
370,269
+45,082
105
$18.8M 0.2%
66,324
-2,255
106
$18.5M 0.2%
368,898
-61,118
107
$18.5M 0.2%
371,899
-3,004
108
$18.4M 0.2%
228,733
-10,819
109
$18.3M 0.2%
253,928
+11,285
110
$18.2M 0.2%
281,397
+1,581
111
$18.2M 0.2%
95,890
-2,518
112
$18.1M 0.2%
89,913
+49,020
113
$17.9M 0.19%
252,270
-10,850
114
$17.8M 0.19%
81,097
-1,223
115
$17M 0.18%
323,809
-54,102
116
$17M 0.18%
149,025
-24,254
117
$16.9M 0.18%
281,952
+53,247
118
$16.8M 0.18%
329,468
-10,705
119
$16.7M 0.18%
577,419
+27,324
120
$16.6M 0.18%
74,910
-8,084
121
$16.4M 0.18%
137,042
+2,777
122
$16.4M 0.18%
168,910
-14,419
123
$16.3M 0.18%
93,391
-10,293
124
$16.3M 0.18%
28,518
-467
125
$15.9M 0.17%
190,649
-4,939
3 4
5
6 7