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
1951
– –
-58,600
1952
– –
-11,370
1953
– –
-21,089
1954
– –
-10,300
1955
– –
-15,190
1956
– –
-1,726
1957
– –
-1,086
1958
– –
-3,114
1959
– –
-2,542
1960
– –
-8,142
1961
– –
-11,329
1962
– –
-2,520
1963
– –
-10,393
1964
– –
-3,284
1965
– –
-1,617
1966
– –
-4,335
1967
– –
-2,916
1968
– –
-2,215
1969
– –
-15,589
1970
– –
-4,599
1971
– –
-2,814
1972
– –
-12,610
1973
– –
-5,497
1974
– –
-7,668
1975
– –
-4,253
77 78
79
80 81