AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$20.1M
2
+$14.4M
3
+$12.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.55M

Top Sells

1
+$40.2M
2
+$29.7M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

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
1926
– –
-3,114
1927
– –
-2,542
1928
– –
-8,142
1929
– –
-2,215
1930
– –
-2,814
1931
– –
-12,610
1932
– –
-5,497
1933
– –
-7,668
1934
– –
-4,253
1935
– –
-5,563
1936
– –
-10,076
1937
– –
-6,171
1938
– –
-6,534
1939
– –
-15,292
1940
– –
-33,012
1941
– –
-723
1942
– –
-9,116
1943
– –
-26,659
1944
– –
-8,619
1945
– –
-544
1946
– –
-13,185
1947
– –
-11,300
1948
– –
-64,927
1949
– –
-16,110
1950
– –
-196,294
76 77
78
79 80