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
1876
$43K ﹤0.01%
13,900
1877
$41K ﹤0.01%
14,700
-10,000
1878
$39K ﹤0.01%
337,640
+26,500
1879
$38.7K ﹤0.01%
3,108
1880
$38.4K ﹤0.01%
13,476
-1,203
1881
$34.9K ﹤0.01%
62,260
-10,228
1882
$33.4K ﹤0.01%
22,400
+12,400
1883
$32.4K ﹤0.01%
+10,000
1884
$30.7K ﹤0.01%
21,500
1885
$29.7K ﹤0.01%
10,000
1886
$21K ﹤0.01%
20,956
+2,765
1887
$20.1K ﹤0.01%
11,806
-100
1888
$15.2K ﹤0.01%
554
1889
$14.7K ﹤0.01%
844
1890
$13K ﹤0.01%
+27
1891
$12.2K ﹤0.01%
+10,000
1892
$11.5K ﹤0.01%
17,242
-21,171
1893
$3.92K ﹤0.01%
560
1894
$3.4K ﹤0.01%
+123,655
1895
$976 ﹤0.01%
29,580
-77,422
1896
– –
-10,787
1897
– –
-1,115
1898
– –
-3,654
1899
– –
-16,796
1900
– –
-10,124
74 75
76
77 78