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
1401
$354K ﹤0.01%
10,106
-1,333
1402
$353K ﹤0.01%
+9,270
1403
$352K ﹤0.01%
16,030
+2,330
1404
$352K ﹤0.01%
11,707
+68
1405
$352K ﹤0.01%
23,200
+2,574
1406
$352K ﹤0.01%
8,866
-995
1407
$351K ﹤0.01%
11,361
-169
1408
$351K ﹤0.01%
6,575
-1,450
1409
$350K ﹤0.01%
+4,430
1410
$349K ﹤0.01%
10,075
+1,923
1411
$349K ﹤0.01%
10,979
1412
$349K ﹤0.01%
7,344
-115
1413
$348K ﹤0.01%
12,382
+20
1414
$347K ﹤0.01%
10,177
-8
1415
$347K ﹤0.01%
23,620
-4,403
1416
$346K ﹤0.01%
7,436
-44
1417
$346K ﹤0.01%
804
-419
1418
$346K ﹤0.01%
5,477
+899
1419
$346K ﹤0.01%
+12,298
1420
$346K ﹤0.01%
17,680
+300
1421
$346K ﹤0.01%
10,471
-1,329
1422
$345K ﹤0.01%
2,173
-1,585
1423
$345K ﹤0.01%
734
+7
1424
$345K ﹤0.01%
4,806
+100
1425
$345K ﹤0.01%
3,831
+410
55 56
57
58 59