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
1726
$215K ﹤0.01%
+810
1727
$214K ﹤0.01%
+6,325
1728
$214K ﹤0.01%
+4,011
1729
$214K ﹤0.01%
3,381
-1,021
1730
$213K ﹤0.01%
20,390
1731
$212K ﹤0.01%
+4,657
1732
$212K ﹤0.01%
5,204
1733
$212K ﹤0.01%
+3,352
1734
$212K ﹤0.01%
+5,372
1735
$212K ﹤0.01%
29,751
-2,111
1736
$212K ﹤0.01%
+1,817
1737
$212K ﹤0.01%
+2,164
1738
$211K ﹤0.01%
4,493
-237
1739
$211K ﹤0.01%
1,939
-1,699
1740
$211K ﹤0.01%
+4,502
1741
$210K ﹤0.01%
+5,813
1742
$210K ﹤0.01%
+3,368
1743
$210K ﹤0.01%
6,046
-2,043
1744
$210K ﹤0.01%
+2,972
1745
$209K ﹤0.01%
2,534
+59
1746
$209K ﹤0.01%
+8,342
1747
$209K ﹤0.01%
6,041
+110
1748
$209K ﹤0.01%
+2,217
1749
$208K ﹤0.01%
1,166
-225
1750
$208K ﹤0.01%
3,107
-87
68 69
70
71 72