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
1701
$221K ﹤0.01%
+9,385
1702
$221K ﹤0.01%
5,872
+200
1703
$221K ﹤0.01%
+3,356
1704
$221K ﹤0.01%
1,111
-1,188
1705
$221K ﹤0.01%
15,865
1706
$220K ﹤0.01%
8,028
1707
$220K ﹤0.01%
4,914
-104
1708
$220K ﹤0.01%
+6,327
1709
$220K ﹤0.01%
9,860
-303
1710
$220K ﹤0.01%
5,992
-5,038
1711
$219K ﹤0.01%
8,992
1712
$219K ﹤0.01%
5,065
-36
1713
$219K ﹤0.01%
6,531
-314
1714
$218K ﹤0.01%
+2,725
1715
$218K ﹤0.01%
6,705
-7,857
1716
$218K ﹤0.01%
+5,725
1717
$217K ﹤0.01%
4,023
-13,045
1718
$217K ﹤0.01%
2,566
-4,300
1719
$217K ﹤0.01%
+8,102
1720
$217K ﹤0.01%
5,273
-2,077
1721
$216K ﹤0.01%
4,989
1722
$216K ﹤0.01%
1,603
-66
1723
$215K ﹤0.01%
2,446
-2,776
1724
$215K ﹤0.01%
+8,591
1725
$215K ﹤0.01%
8,202
-380
67 68
69
70 71