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
1826
$127K ﹤0.01%
31,186
-14,163
1827
$126K ﹤0.01%
12,939
+154
1828
$126K ﹤0.01%
15,244
+254
1829
$125K ﹤0.01%
18,259
+81
1830
$125K ﹤0.01%
28,517
-331
1831
$120K ﹤0.01%
13,000
1832
$119K ﹤0.01%
14,120
+1,500
1833
$118K ﹤0.01%
10,608
+45
1834
$111K ﹤0.01%
10,952
-524
1835
$111K ﹤0.01%
+10,000
1836
$107K ﹤0.01%
7,611
-968
1837
$105K ﹤0.01%
+10,111
1838
$104K ﹤0.01%
2,058
-600
1839
$104K ﹤0.01%
13,591
-2,501
1840
$102K ﹤0.01%
16,283
1841
$95.3K ﹤0.01%
14,000
1842
$93.1K ﹤0.01%
18,151
+70
1843
$92.4K ﹤0.01%
17,310
+1,000
1844
$90.3K ﹤0.01%
+10,354
1845
$86.1K ﹤0.01%
29,300
1846
$84.2K ﹤0.01%
21,378
+4,678
1847
$81.2K ﹤0.01%
+3,329
1848
$76.5K ﹤0.01%
10,000
1849
$76.4K ﹤0.01%
24,898
+1,800
1850
$75.6K ﹤0.01%
24,000
72 73
74
75 76