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
1476
$312K ﹤0.01%
4,729
+99
1477
$311K ﹤0.01%
4,200
-700
1478
$310K ﹤0.01%
10,770
+2,525
1479
$309K ﹤0.01%
+9,729
1480
$309K ﹤0.01%
10,673
+525
1481
$308K ﹤0.01%
8,699
+36
1482
$308K ﹤0.01%
8,051
+2,351
1483
$307K ﹤0.01%
8,153
-1,500
1484
$307K ﹤0.01%
16,619
-8,811
1485
$307K ﹤0.01%
4,423
+170
1486
$307K ﹤0.01%
+12,284
1487
$306K ﹤0.01%
12,060
+1,688
1488
$306K ﹤0.01%
35,116
+994
1489
$306K ﹤0.01%
18,621
-7,119
1490
$306K ﹤0.01%
+15,000
1491
$305K ﹤0.01%
10,166
-15,225
1492
$305K ﹤0.01%
10,114
1493
$305K ﹤0.01%
6,494
+44
1494
$305K ﹤0.01%
2,421
-2,252
1495
$304K ﹤0.01%
3,675
-997
1496
$304K ﹤0.01%
2,293
-98
1497
$304K ﹤0.01%
6,862
-412
1498
$303K ﹤0.01%
+2,323
1499
$303K ﹤0.01%
+4,464
1500
$303K ﹤0.01%
6,073
58 59
60
61 62