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
1526
$290K ﹤0.01%
9,018
+22
1527
$287K ﹤0.01%
3,167
1528
$287K ﹤0.01%
6,795
-10,092
1529
$286K ﹤0.01%
12,874
-750
1530
$286K ﹤0.01%
4,149
-3,931
1531
$286K ﹤0.01%
5,900
+116
1532
$286K ﹤0.01%
+25,219
1533
$286K ﹤0.01%
26,934
+6,911
1534
$285K ﹤0.01%
7,729
+9
1535
$285K ﹤0.01%
3,870
-307
1536
$285K ﹤0.01%
3,542
-176
1537
$285K ﹤0.01%
10,115
1538
$285K ﹤0.01%
2,461
-400
1539
$285K ﹤0.01%
+13,901
1540
$285K ﹤0.01%
37,700
-5,880
1541
$284K ﹤0.01%
49,467
+13,318
1542
$284K ﹤0.01%
5,851
+1,168
1543
$283K ﹤0.01%
6,092
1544
$283K ﹤0.01%
11,975
1545
$282K ﹤0.01%
13,135
-5
1546
$282K ﹤0.01%
3,276
1547
$280K ﹤0.01%
5,222
-40
1548
$280K ﹤0.01%
8,895
-3,328
1549
$280K ﹤0.01%
2,224
+177
1550
$280K ﹤0.01%
1,883
-5
60 61
62
63 64