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
1426
$342K ﹤0.01%
20,468
+134
1427
$341K ﹤0.01%
5,440
-19
1428
$341K ﹤0.01%
12,975
+4,866
1429
$339K ﹤0.01%
7,180
-19
1430
$338K ﹤0.01%
13,685
-2,718
1431
$336K ﹤0.01%
6,920
1432
$335K ﹤0.01%
16,689
+771
1433
$334K ﹤0.01%
11,496
-4,696
1434
$334K ﹤0.01%
8,816
-300
1435
$333K ﹤0.01%
5,024
+747
1436
$333K ﹤0.01%
12,215
-25
1437
$333K ﹤0.01%
17,838
-18
1438
$333K ﹤0.01%
4,595
-95
1439
$332K ﹤0.01%
3,073
+11
1440
$332K ﹤0.01%
3,746
+1,161
1441
$332K ﹤0.01%
8,028
+1,961
1442
$332K ﹤0.01%
5,587
+2
1443
$332K ﹤0.01%
21,940
+462
1444
$331K ﹤0.01%
47,129
-2,284
1445
$330K ﹤0.01%
+4,750
1446
$329K ﹤0.01%
3,941
+895
1447
$329K ﹤0.01%
+2,181
1448
$329K ﹤0.01%
15,457
+4,304
1449
$329K ﹤0.01%
23,428
1450
$328K ﹤0.01%
7,213
-885
56 57
58
59 60