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
151
$13.2M 0.14%
120,056
-7,838
152
$13.2M 0.14%
250,518
+166
153
$13.2M 0.14%
157,948
+24,521
154
$13.2M 0.14%
260,602
-846
155
$13.2M 0.14%
319,252
+624
156
$13.1M 0.14%
101,931
+81,419
157
$13.1M 0.14%
38,278
-1,978
158
$13M 0.14%
76,140
-2,368
159
$12.9M 0.14%
179,780
+40,379
160
$12.9M 0.14%
324,743
-19,253
161
$12.9M 0.14%
187,181
+1,804
162
$12.7M 0.14%
250,263
+61,840
163
$12.4M 0.13%
73,137
-23,467
164
$12.4M 0.13%
71,424
-1,290
165
$12.3M 0.13%
23,776
-7,892
166
$12.3M 0.13%
44,918
-6,776
167
$12.2M 0.13%
100,322
-5,431
168
$12.1M 0.13%
46,469
-2,780
169
$12M 0.13%
412,208
+67,516
170
$11.8M 0.13%
157,276
-10,496
171
$11.6M 0.13%
528,007
-101,322
172
$11.6M 0.13%
416,525
+184,753
173
$11.6M 0.13%
196,160
-11,430
174
$11.6M 0.13%
278,629
+131,105
175
$11.3M 0.12%
77,784
-5,372
5 6
7
8 9