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
1501
$302K ﹤0.01%
6,932
-4,642
1502
$302K ﹤0.01%
7,729
-10,798
1503
$302K ﹤0.01%
6,266
+17
1504
$301K ﹤0.01%
10,081
-3,445
1505
$300K ﹤0.01%
2,001
+64
1506
$300K ﹤0.01%
6,879
+1,350
1507
$300K ﹤0.01%
+5,980
1508
$300K ﹤0.01%
10,292
+246
1509
$300K ﹤0.01%
17,225
+7,225
1510
$299K ﹤0.01%
10,495
1511
$299K ﹤0.01%
12,206
1512
$299K ﹤0.01%
26,612
-140
1513
$298K ﹤0.01%
15,500
-1,300
1514
$297K ﹤0.01%
4,471
+582
1515
$297K ﹤0.01%
2,531
-61,493
1516
$297K ﹤0.01%
7,770
-40
1517
$296K ﹤0.01%
7,512
-35
1518
$296K ﹤0.01%
6,448
1519
$294K ﹤0.01%
11,043
+2,500
1520
$293K ﹤0.01%
6,817
+8
1521
$291K ﹤0.01%
10,895
-1,299
1522
$291K ﹤0.01%
14,369
-1,151
1523
$291K ﹤0.01%
5,603
1524
$290K ﹤0.01%
6,945
-1,189
1525
$290K ﹤0.01%
7,921
-2,993
59 60
61
62 63