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
1776
$201K ﹤0.01%
+3,340
1777
$200K ﹤0.01%
4,267
-6,095
1778
$200K ﹤0.01%
+7,102
1779
$199K ﹤0.01%
+35,000
1780
$198K ﹤0.01%
14,504
1781
$196K ﹤0.01%
20,793
1782
$195K ﹤0.01%
13,235
+558
1783
$195K ﹤0.01%
16,629
+3,019
1784
$195K ﹤0.01%
12,445
-1,003
1785
$192K ﹤0.01%
14,870
-1,072
1786
$189K ﹤0.01%
10,174
-410
1787
$188K ﹤0.01%
29,437
1788
$181K ﹤0.01%
22,107
+6,142
1789
$180K ﹤0.01%
23,000
1790
$180K ﹤0.01%
+14,015
1791
$179K ﹤0.01%
+10,000
1792
$179K ﹤0.01%
14,158
+229
1793
$179K ﹤0.01%
49,200
-5,000
1794
$177K ﹤0.01%
+20,014
1795
$173K ﹤0.01%
47,219
+6,555
1796
$173K ﹤0.01%
13,220
-629
1797
$171K ﹤0.01%
15,275
1798
$167K ﹤0.01%
27,931
+893
1799
$167K ﹤0.01%
+12,211
1800
$167K ﹤0.01%
12,467
-1,967
70 71
72
73 74