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
1326
$414K ﹤0.01%
2,842
+2
1327
$413K ﹤0.01%
14,984
-93,844
1328
$413K ﹤0.01%
1,848
-28
1329
$411K ﹤0.01%
2,650
+977
1330
$410K ﹤0.01%
4,632
+278
1331
$409K ﹤0.01%
76,228
+1,258
1332
$408K ﹤0.01%
6,101
-21,307
1333
$407K ﹤0.01%
9,946
+81
1334
$406K ﹤0.01%
15,996
+1,300
1335
$406K ﹤0.01%
14,058
-245
1336
$405K ﹤0.01%
30,056
+1,793
1337
$404K ﹤0.01%
103,018
-5,319
1338
$404K ﹤0.01%
2,508
-1,205
1339
$403K ﹤0.01%
+15,098
1340
$402K ﹤0.01%
+13,489
1341
$401K ﹤0.01%
26,493
-2,457
1342
$401K ﹤0.01%
+17,516
1343
$398K ﹤0.01%
10,834
1344
$398K ﹤0.01%
5,634
+2
1345
$395K ﹤0.01%
+12,518
1346
$395K ﹤0.01%
20,078
-3,023
1347
$395K ﹤0.01%
59,130
-592
1348
$394K ﹤0.01%
5,451
-1,439
1349
$393K ﹤0.01%
1,360
-261
1350
$393K ﹤0.01%
+2,524
52 53
54
55 56