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
1901
– –
-5,550
1902
– –
-1,226
1903
– –
-10,288
1904
– –
-1,424
1905
– –
-4,009
1906
– –
-17,593
1907
– –
-11,800
1908
– –
-2,964
1909
– –
-2,524
1910
– –
-1,123
1911
– –
-18,600
1912
– –
-12,530
1913
– –
-1,024
1914
– –
-8,668
1915
– –
-26,636
1916
– –
-12,367
1917
– –
-2,233
1918
– –
-9,179
1919
– –
-361,479
1920
– –
-62,453
1921
– –
-2,082
1922
– –
-4,154
1923
– –
-11,483
1924
– –
-30,193
1925
– –
-2,003
75 76
77
78 79