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
1801
$164K ﹤0.01%
11,374
-19,293
1802
$162K ﹤0.01%
13,888
-37,234
1803
$162K ﹤0.01%
10,327
-3,412
1804
$159K ﹤0.01%
+10,300
1805
$154K ﹤0.01%
49,298
+3,226
1806
$154K ﹤0.01%
15,976
-8,495
1807
$151K ﹤0.01%
23,943
-900
1808
$151K ﹤0.01%
27,610
+3,686
1809
$149K ﹤0.01%
14,919
+1,000
1810
$149K ﹤0.01%
30,194
-2,113
1811
$148K ﹤0.01%
20,197
-17,012
1812
$146K ﹤0.01%
11,790
+60
1813
$144K ﹤0.01%
10,428
+18
1814
$140K ﹤0.01%
12,184
+82
1815
$140K ﹤0.01%
29,990
+14,967
1816
$137K ﹤0.01%
24,561
-47,848
1817
$137K ﹤0.01%
12,866
-806
1818
$135K ﹤0.01%
12,000
1819
$134K ﹤0.01%
11,950
-9,432
1820
$134K ﹤0.01%
12,067
-397
1821
$132K ﹤0.01%
24,554
-128,568
1822
$131K ﹤0.01%
10,475
-567
1823
$131K ﹤0.01%
13,410
-9,220
1824
$130K ﹤0.01%
11,373
+6,641
1825
$128K ﹤0.01%
11,170
71 72
73
74 75