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
1551
$280K ﹤0.01%
6,399
-30
1552
$279K ﹤0.01%
+8,412
1553
$278K ﹤0.01%
4,414
-1,956
1554
$277K ﹤0.01%
3,096
+5
1555
$277K ﹤0.01%
14,245
-4,635
1556
$275K ﹤0.01%
1,857
-225
1557
$275K ﹤0.01%
5,200
-900
1558
$274K ﹤0.01%
7,723
-19,420
1559
$273K ﹤0.01%
11,135
+918
1560
$273K ﹤0.01%
21,353
-218
1561
$272K ﹤0.01%
22,806
+308
1562
$272K ﹤0.01%
+10,455
1563
$272K ﹤0.01%
1,365
+92
1564
$270K ﹤0.01%
20,751
+363
1565
$270K ﹤0.01%
+500
1566
$270K ﹤0.01%
2,759
+101
1567
$269K ﹤0.01%
1,018
+36
1568
$269K ﹤0.01%
5,427
-8
1569
$269K ﹤0.01%
+146
1570
$269K ﹤0.01%
3,362
-464
1571
$268K ﹤0.01%
5,512
-250
1572
$268K ﹤0.01%
7,594
-28
1573
$268K ﹤0.01%
3,134
+62
1574
$267K ﹤0.01%
15,000
-10,000
1575
$267K ﹤0.01%
12,086
+20
61 62
63
64 65