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
1301
$432K ﹤0.01%
18,612
+260
1302
$431K ﹤0.01%
2,357
-246
1303
$430K ﹤0.01%
6,917
1304
$430K ﹤0.01%
4,086
-459
1305
$430K ﹤0.01%
5,412
-92
1306
$426K ﹤0.01%
2,330
-262
1307
$426K ﹤0.01%
2,491
-5,819
1308
$425K ﹤0.01%
1,677
+78
1309
$425K ﹤0.01%
12,788
-130
1310
$423K ﹤0.01%
83,824
+1,334
1311
$422K ﹤0.01%
1,329
-1,759
1312
$421K ﹤0.01%
3,370
+1,463
1313
$421K ﹤0.01%
7,700
-800
1314
$421K ﹤0.01%
103,116
-1,600
1315
$420K ﹤0.01%
17,751
-696
1316
$419K ﹤0.01%
18,609
+4,872
1317
$419K ﹤0.01%
10,009
-4,940
1318
$418K ﹤0.01%
2,642
-2,373
1319
$418K ﹤0.01%
2,866
-31
1320
$417K ﹤0.01%
3,448
-198
1321
$417K ﹤0.01%
11,500
+1,500
1322
$416K ﹤0.01%
29,341
-4,369
1323
$416K ﹤0.01%
8,555
+25
1324
$415K ﹤0.01%
2,252
+338
1325
$415K ﹤0.01%
15,878
+1,139
51 52
53
54 55