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
1926
– –
-8,375
1927
– –
-5,563
1928
– –
-10,076
1929
– –
-6,171
1930
– –
-6,534
1931
– –
-15,292
1932
– –
-33,012
1933
– –
-5,169
1934
– –
-8,847
1935
– –
-4,289
1936
– –
-26,659
1937
– –
-40,000
1938
– –
-10,087
1939
– –
-31,309
1940
– –
-13,860
1941
– –
-17,828
1942
– –
-2,327
1943
– –
-10,745
1944
– –
-9,065
1945
– –
-831
1946
– –
-147
1947
– –
-8,773
1948
– –
-61,813
1949
– –
0
1950
– –
-11,183
76 77
78
79 80