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
1576
$267K ﹤0.01%
3,619
1577
$266K ﹤0.01%
1,611
+15
1578
$265K ﹤0.01%
+6,631
1579
$265K ﹤0.01%
832
-1,103
1580
$264K ﹤0.01%
5,440
-5,468
1581
$264K ﹤0.01%
+4,285
1582
$263K ﹤0.01%
+8,976
1583
$263K ﹤0.01%
61,355
-69,735
1584
$262K ﹤0.01%
9,341
1585
$262K ﹤0.01%
6,891
1586
$262K ﹤0.01%
41,283
+4,245
1587
$260K ﹤0.01%
+1,342
1588
$259K ﹤0.01%
5,382
-370
1589
$258K ﹤0.01%
8,240
-10
1590
$257K ﹤0.01%
8,380
-228
1591
$257K ﹤0.01%
1,903
-1,960
1592
$257K ﹤0.01%
1,310
-32
1593
$256K ﹤0.01%
7,162
+968
1594
$256K ﹤0.01%
3,552
-65
1595
$256K ﹤0.01%
6,525
-24,700
1596
$256K ﹤0.01%
4,789
+169
1597
$256K ﹤0.01%
2,551
-54
1598
$255K ﹤0.01%
4,798
-583
1599
$255K ﹤0.01%
5,331
-7,363
1600
$254K ﹤0.01%
+12,163
62 63
64
65 66