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
1276
$467K 0.01%
+18,950
1277
$457K 0.01%
19,284
-300
1278
$456K ﹤0.01%
5,429
-3,179
1279
$455K ﹤0.01%
19,492
-1,001
1280
$453K ﹤0.01%
28,625
-314
1281
$453K ﹤0.01%
8,834
-375
1282
$452K ﹤0.01%
13,921
-26
1283
$452K ﹤0.01%
10,202
-2,550
1284
$450K ﹤0.01%
11,270
-50
1285
$450K ﹤0.01%
3,314
-12
1286
$449K ﹤0.01%
17,203
-915
1287
$448K ﹤0.01%
6,813
+504
1288
$448K ﹤0.01%
22,526
+12,151
1289
$448K ﹤0.01%
21,275
-1,600
1290
$446K ﹤0.01%
37,352
-7,265
1291
$446K ﹤0.01%
+5,094
1292
$445K ﹤0.01%
18,651
-36,944
1293
$445K ﹤0.01%
26,477
1294
$444K ﹤0.01%
3,354
-1,782
1295
$439K ﹤0.01%
19,154
-460
1296
$438K ﹤0.01%
8,998
-8,300
1297
$437K ﹤0.01%
3,939
-295
1298
$435K ﹤0.01%
8,458
+656
1299
$433K ﹤0.01%
53,530
+202
1300
$432K ﹤0.01%
+11,616
50 51
52
53 54