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
1351
$393K ﹤0.01%
9,823
+639
1352
$391K ﹤0.01%
8,273
+3
1353
$391K ﹤0.01%
4,081
-2
1354
$390K ﹤0.01%
14,768
+381
1355
$390K ﹤0.01%
+13,859
1356
$388K ﹤0.01%
41,321
+6,223
1357
$388K ﹤0.01%
16,000
-2,000
1358
$387K ﹤0.01%
125,000
+65,000
1359
$387K ﹤0.01%
22,625
-1,775
1360
$386K ﹤0.01%
17,509
-655
1361
$386K ﹤0.01%
32,013
-900
1362
$385K ﹤0.01%
+7,660
1363
$385K ﹤0.01%
4,281
-58
1364
$383K ﹤0.01%
8,887
-4,992
1365
$382K ﹤0.01%
2,926
-147
1366
$380K ﹤0.01%
8,688
-6,200
1367
$380K ﹤0.01%
5,957
-752
1368
$379K ﹤0.01%
5,825
1369
$378K ﹤0.01%
32,494
+94
1370
$378K ﹤0.01%
+12,443
1371
$377K ﹤0.01%
9,323
-262
1372
$377K ﹤0.01%
5,722
+1,897
1373
$376K ﹤0.01%
5,614
+1,642
1374
$375K ﹤0.01%
6,107
+1,615
1375
$374K ﹤0.01%
3,940
-7,072
53 54
55
56 57