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
1251
$488K 0.01%
10,679
+3,246
1252
$487K 0.01%
3,751
-73
1253
$487K 0.01%
10,238
-549
1254
$486K 0.01%
3,610
+1,637
1255
$486K 0.01%
10,689
-107
1256
$486K 0.01%
21,250
-1,000
1257
$484K 0.01%
35,071
-2,619
1258
$482K 0.01%
16,846
-5,569
1259
$481K 0.01%
5,943
-210
1260
$480K 0.01%
9,822
-934
1261
$479K 0.01%
+4,571
1262
$477K 0.01%
45,110
-3,157
1263
$477K 0.01%
39,887
+2,946
1264
$477K 0.01%
+15,647
1265
$476K 0.01%
38,533
-2,403
1266
$474K 0.01%
4,238
+1,972
1267
$473K 0.01%
4,232
-161
1268
$473K 0.01%
10,659
-951
1269
$473K 0.01%
28,175
-1,400
1270
$472K 0.01%
17,735
-14,261
1271
$471K 0.01%
8,765
+1,097
1272
$471K 0.01%
5,711
1273
$469K 0.01%
6,594
-2,014
1274
$469K 0.01%
3,600
1275
$467K 0.01%
14,942
+4
49 50
51
52 53