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
1676
$229K ﹤0.01%
5,301
-784
1677
$228K ﹤0.01%
+5,931
1678
$227K ﹤0.01%
5,000
1679
$227K ﹤0.01%
+1,963
1680
$226K ﹤0.01%
+9,132
1681
$226K ﹤0.01%
7,609
+2,432
1682
$226K ﹤0.01%
6,310
1683
$226K ﹤0.01%
1,603
-108
1684
$226K ﹤0.01%
+3,094
1685
$226K ﹤0.01%
17,358
-1,288
1686
$225K ﹤0.01%
8,745
+892
1687
$225K ﹤0.01%
8,812
+143
1688
$225K ﹤0.01%
1,257
1689
$224K ﹤0.01%
9,750
1690
$224K ﹤0.01%
5,159
1691
$224K ﹤0.01%
+7,859
1692
$224K ﹤0.01%
2,237
-1,802
1693
$224K ﹤0.01%
15,053
-2,258
1694
$224K ﹤0.01%
1,443
-349
1695
$223K ﹤0.01%
7,937
-1,395
1696
$223K ﹤0.01%
+8,833
1697
$223K ﹤0.01%
+2,348
1698
$223K ﹤0.01%
+6,541
1699
$222K ﹤0.01%
+9,845
1700
$221K ﹤0.01%
449
66 67
68
69 70