AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Fund
S&P 500
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
1951
– –
-6,534
1952
– –
-15,292
1953
– –
-33,012
1954
– –
-723
1955
– –
-9,116
1956
– –
-2,480
1957
– –
-5,169
1958
– –
-8,847
1959
– –
-4,289
1960
– –
-26,659
1961
– –
-40,000
1962
– –
-28,698
1963
– –
-6,648
1964
– –
-209,534
1965
– –
-8,619
1966
– –
-544
1967
– –
-13,185
1968
– –
-6,341
1969
– –
-11,300
1970
– –
-64,927
1971
– –
-16,110
1972
– –
-196,294
1973
– –
-368,268
1974
– –
-12,614
1975
– –
-9,255
77 78
79
80 81