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
1651
$238K ﹤0.01%
1,741
-47
1652
$238K ﹤0.01%
2,520
-1,092
1653
$237K ﹤0.01%
3,800
1654
$237K ﹤0.01%
10,384
1655
$237K ﹤0.01%
+1,659
1656
$236K ﹤0.01%
10,783
-200
1657
$236K ﹤0.01%
9,846
-9,994
1658
$235K ﹤0.01%
+12,961
1659
$235K ﹤0.01%
21,009
1660
$234K ﹤0.01%
3,718
-935
1661
$233K ﹤0.01%
+2,845
1662
$232K ﹤0.01%
5,726
-756
1663
$232K ﹤0.01%
5,712
+8
1664
$232K ﹤0.01%
9,584
+991
1665
$231K ﹤0.01%
3,796
-604
1666
$231K ﹤0.01%
9,955
1667
$231K ﹤0.01%
+9,230
1668
$230K ﹤0.01%
1,601
-91
1669
$230K ﹤0.01%
3,515
1670
$230K ﹤0.01%
+2,800
1671
$230K ﹤0.01%
+9,655
1672
$230K ﹤0.01%
9,961
-502
1673
$229K ﹤0.01%
33,500
-20,000
1674
$229K ﹤0.01%
8,951
-2,307
1675
$229K ﹤0.01%
1,092
-1
65 66
67
68 69