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
1851
$74K ﹤0.01%
20,202
+1,000
1852
$72.9K ﹤0.01%
10,641
1853
$72.7K ﹤0.01%
+10,639
1854
$70.2K ﹤0.01%
12,264
-6
1855
$67.9K ﹤0.01%
99,967
+799
1856
$66.2K ﹤0.01%
10,934
1857
$64K ﹤0.01%
25,000
+1,500
1858
$63.6K ﹤0.01%
10,000
1859
$63K ﹤0.01%
10,492
+302
1860
$62.6K ﹤0.01%
44,052
+540
1861
$60.4K ﹤0.01%
1,712
-214
1862
$60.1K ﹤0.01%
5,459
-480
1863
$59.4K ﹤0.01%
17,564
+1,600
1864
$58.8K ﹤0.01%
12,732
+43
1865
$58.2K ﹤0.01%
25,759
-6,100
1866
$57.1K ﹤0.01%
7,955
-10,652
1867
$55.8K ﹤0.01%
20,500
-17,490
1868
$54.1K ﹤0.01%
30,765
1869
$52.5K ﹤0.01%
23,111
1870
$50.5K ﹤0.01%
2,353
-130
1871
$48.5K ﹤0.01%
13,860
-1,260
1872
$48K ﹤0.01%
10,740
+35
1873
$46.4K ﹤0.01%
12,000
-800
1874
$44.6K ﹤0.01%
10,490
-2,550
1875
$43.9K ﹤0.01%
15,450
-200
73 74
75
76 77