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
126
$15.9M 0.17%
178,412
+59,570
127
$15.7M 0.17%
90,059
+9,345
128
$15.4M 0.17%
153,329
-61,052
129
$15M 0.16%
49,281
-8,544
130
$15M 0.16%
83,570
-4,620
131
$14.9M 0.16%
258,884
-111,768
132
$14.6M 0.16%
151,941
-16,520
133
$14.6M 0.16%
144,951
+3,214
134
$14.4M 0.16%
101,647
-8,805
135
$14.3M 0.16%
162,876
-14,316
136
$14.3M 0.15%
44,302
-1,078
137
$14.2M 0.15%
145,242
+44,190
138
$14.2M 0.15%
147,495
+39,992
139
$14.1M 0.15%
175,094
+22,801
140
$13.9M 0.15%
32,825
-2,957
141
$13.9M 0.15%
220,467
+10,400
142
$13.8M 0.15%
237,370
143
$13.7M 0.15%
35,121
-2,920
144
$13.7M 0.15%
130,726
-23,833
145
$13.7M 0.15%
255,417
+77,534
146
$13.5M 0.15%
132,013
+10,474
147
$13.5M 0.15%
273,751
+4,020
148
$13.5M 0.15%
297,683
+26,919
149
$13.4M 0.15%
286,183
+5,284
150
$13.4M 0.14%
57,968
-74
4 5
6
7 8