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
1226
$518K 0.01%
12,429
1227
$515K 0.01%
2,467
+55
1228
$515K 0.01%
21,673
+1,862
1229
$514K 0.01%
8,293
+851
1230
$514K 0.01%
7,016
+99
1231
$514K 0.01%
+21,842
1232
$511K 0.01%
14,943
-1,169
1233
$510K 0.01%
45,001
+15,604
1234
$509K 0.01%
1,184
-2
1235
$502K 0.01%
48,739
-8,993
1236
$501K 0.01%
+8,992
1237
$500K 0.01%
11,155
+3,360
1238
$500K 0.01%
+4,804
1239
$500K 0.01%
11,409
-3,577
1240
$499K 0.01%
7,647
-306
1241
$499K 0.01%
21,778
-341
1242
$499K 0.01%
12,254
-1,250
1243
$497K 0.01%
90,564
-4,680
1244
$496K 0.01%
5,241
+2,261
1245
$496K 0.01%
10,197
-11,900
1246
$496K 0.01%
+20,077
1247
$495K 0.01%
21,353
+1,289
1248
$494K 0.01%
16,775
+2,996
1249
$493K 0.01%
38,080
+9,966
1250
$489K 0.01%
9,597
+1,622
48 49
50
51 52