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
1451
$328K ﹤0.01%
+7,220
1452
$328K ﹤0.01%
6,341
-600
1453
$325K ﹤0.01%
3,788
-612
1454
$324K ﹤0.01%
3,094
-2,000
1455
$324K ﹤0.01%
2,030
+100
1456
$324K ﹤0.01%
36,113
-3,057
1457
$324K ﹤0.01%
+12,920
1458
$323K ﹤0.01%
45,000
+10,000
1459
$323K ﹤0.01%
1,550
1460
$323K ﹤0.01%
1,664
-21
1461
$322K ﹤0.01%
57,160
-8,445
1462
$322K ﹤0.01%
19,727
-112
1463
$321K ﹤0.01%
6,278
-4,849
1464
$321K ﹤0.01%
52,345
+6,395
1465
$321K ﹤0.01%
7,883
-896
1466
$320K ﹤0.01%
+3,454
1467
$319K ﹤0.01%
6,231
-997
1468
$319K ﹤0.01%
16,000
1469
$318K ﹤0.01%
9,384
-794
1470
$317K ﹤0.01%
3,650
-261
1471
$316K ﹤0.01%
10,831
-12
1472
$315K ﹤0.01%
1,299
-1,135
1473
$314K ﹤0.01%
11,631
+577
1474
$312K ﹤0.01%
17,536
+153
1475
$312K ﹤0.01%
+7,546
57 58
59
60 61