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
1951
– –
-368,268
1952
– –
-12,614
1953
– –
-9,255
1954
– –
-11,251
1955
– –
-72,524
1956
– –
-13,786
1957
– –
-9,907
1958
– –
-3,773
1959
– –
-8,693
1960
– –
-10,314
1961
– –
-9,065
1962
– –
-1,032
1963
– –
-2,184
1964
– –
-10,646
1965
– –
-59,899
1966
– –
-1,413
1967
– –
-18,600
1968
– –
-3,458
1969
– –
-14,366
1970
– –
-1,297
1971
– –
-6,603
1972
– –
-12,533
1973
– –
-5,845
1974
– –
-60,881
1975
– –
-10,052
77 78
79
80 81