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
1751
$208K ﹤0.01%
+8,194
1752
$207K ﹤0.01%
3,915
-4,207
1753
$207K ﹤0.01%
9,535
+301
1754
$206K ﹤0.01%
+2,329
1755
$206K ﹤0.01%
1,799
-60,249
1756
$206K ﹤0.01%
4,774
1757
$206K ﹤0.01%
+6,149
1758
$206K ﹤0.01%
14,200
1759
$206K ﹤0.01%
+2,410
1760
$205K ﹤0.01%
6,855
-101
1761
$204K ﹤0.01%
+8,825
1762
$204K ﹤0.01%
+6,937
1763
$204K ﹤0.01%
+2,808
1764
$203K ﹤0.01%
+7,965
1765
$203K ﹤0.01%
8,419
-1,916
1766
$203K ﹤0.01%
23,422
+13,058
1767
$203K ﹤0.01%
+4,734
1768
$203K ﹤0.01%
+4,541
1769
$203K ﹤0.01%
2,271
-4,821
1770
$202K ﹤0.01%
+1,895
1771
$202K ﹤0.01%
+2,581
1772
$202K ﹤0.01%
+2,841
1773
$202K ﹤0.01%
9,000
1774
$202K ﹤0.01%
+1,012
1775
$201K ﹤0.01%
+6,052
69 70
71
72 73