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
1601
$253K ﹤0.01%
27,534
-561
1602
$253K ﹤0.01%
+4,176
1603
$252K ﹤0.01%
4,947
-3,407
1604
$252K ﹤0.01%
9,707
-1,607
1605
$251K ﹤0.01%
8,955
-1,809
1606
$251K ﹤0.01%
1,767
-151
1607
$250K ﹤0.01%
30,666
1608
$250K ﹤0.01%
12,307
-4,693
1609
$250K ﹤0.01%
1,101
-2,032
1610
$250K ﹤0.01%
+2,423
1611
$249K ﹤0.01%
4,835
-190
1612
$249K ﹤0.01%
10,704
-300
1613
$249K ﹤0.01%
2,560
-3,136
1614
$249K ﹤0.01%
18,432
-6,462
1615
$249K ﹤0.01%
11,250
-1,511
1616
$249K ﹤0.01%
4,952
-635
1617
$248K ﹤0.01%
1,239
1618
$248K ﹤0.01%
195
1619
$248K ﹤0.01%
6,116
+512
1620
$247K ﹤0.01%
3,523
-6,658
1621
$247K ﹤0.01%
3,855
-182
1622
$247K ﹤0.01%
5,714
-237
1623
$247K ﹤0.01%
4,062
-24
1624
$246K ﹤0.01%
6,624
-543
1625
$246K ﹤0.01%
12,447
-820
63 64
65
66 67