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
176
$11.2M 0.12%
327,415
+40,569
177
$11.2M 0.12%
134,164
-6,423
178
$11M 0.12%
35,049
-244
179
$10.9M 0.12%
40,316
-3,501
180
$10.9M 0.12%
514,278
-4,211
181
$10.9M 0.12%
382,040
-17,740
182
$10.8M 0.12%
51,085
-2,792
183
$10.8M 0.12%
212,248
-24,780
184
$10.8M 0.12%
128,069
-2,428
185
$10.8M 0.12%
38,842
+15,828
186
$10.8M 0.12%
129,903
+18,571
187
$10.8M 0.12%
196,726
+35,070
188
$10.7M 0.12%
169,379
+440
189
$10.6M 0.12%
211,825
-66,134
190
$10.5M 0.11%
316,963
-1,433
191
$10.4M 0.11%
90,428
-1,997
192
$10.4M 0.11%
223,840
+7,447
193
$10.3M 0.11%
141,281
-992
194
$10.2M 0.11%
31,764
-1,293
195
$10.1M 0.11%
48,788
-1,669
196
$9.99M 0.11%
102,434
-19,161
197
$9.94M 0.11%
135,510
-21,540
198
$9.73M 0.11%
105,893
-3,738
199
$9.73M 0.11%
79,822
-6,868
200
$9.62M 0.1%
381,398
+11,170
6 7
8
9 10