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
1376
$374K ﹤0.01%
4,222
-302
1377
$374K ﹤0.01%
38,400
-12,000
1378
$373K ﹤0.01%
9,187
+35
1379
$372K ﹤0.01%
3,090
-54
1380
$370K ﹤0.01%
14,983
-30,256
1381
$368K ﹤0.01%
5,979
-152
1382
$368K ﹤0.01%
14,830
+410
1383
$366K ﹤0.01%
30,554
-5,400
1384
$363K ﹤0.01%
13,497
-194
1385
$363K ﹤0.01%
27,505
-400
1386
$363K ﹤0.01%
6,878
+4
1387
$362K ﹤0.01%
31,850
-2,500
1388
$361K ﹤0.01%
6,267
+232
1389
$360K ﹤0.01%
+13,754
1390
$359K ﹤0.01%
4,968
+1,156
1391
$359K ﹤0.01%
9,960
-30,134
1392
$358K ﹤0.01%
9,363
-31
1393
$358K ﹤0.01%
63,820
-13,669
1394
$357K ﹤0.01%
17,653
1395
$357K ﹤0.01%
11,750
1396
$356K ﹤0.01%
4,533
+152
1397
$355K ﹤0.01%
3,304
-617
1398
$355K ﹤0.01%
20,189
+4,228
1399
$354K ﹤0.01%
3,422
+314
1400
$354K ﹤0.01%
11,295
-3,274
54 55
56
57 58