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
1626
$245K ﹤0.01%
5,002
+223
1627
$245K ﹤0.01%
11,404
1628
$245K ﹤0.01%
4,851
-1,516
1629
$245K ﹤0.01%
2,209
-814
1630
$245K ﹤0.01%
3,169
+129
1631
$244K ﹤0.01%
18,904
+2,998
1632
$243K ﹤0.01%
2,443
-107
1633
$243K ﹤0.01%
+1,171
1634
$243K ﹤0.01%
+36,429
1635
$243K ﹤0.01%
2,778
-135
1636
$243K ﹤0.01%
14,072
1637
$242K ﹤0.01%
+10,205
1638
$242K ﹤0.01%
21,574
+9,859
1639
$242K ﹤0.01%
+1,530
1640
$241K ﹤0.01%
12,703
-649
1641
$241K ﹤0.01%
4,453
-42
1642
$241K ﹤0.01%
3,457
-1,089
1643
$241K ﹤0.01%
+12,870
1644
$240K ﹤0.01%
8,089
+3
1645
$240K ﹤0.01%
+17,000
1646
$240K ﹤0.01%
903
-73
1647
$239K ﹤0.01%
6,825
+75
1648
$239K ﹤0.01%
3,758
-6,821
1649
$239K ﹤0.01%
4,710
-7,859
1650
$239K ﹤0.01%
1,498
64 65
66
67 68