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
1976
– –
-723
1977
– –
-9,116
1978
– –
-2,480
1979
– –
-28,698
1980
– –
-6,648
1981
– –
-209,534
1982
– –
-8,619
1983
– –
-544
1984
– –
-13,185
1985
– –
-6,341
1986
– –
-11,300
1987
– –
-64,927
1988
– –
-16,110
1989
– –
-196,294
1990
– –
-368,268
1991
– –
-12,614
1992
– –
-9,255
1993
– –
-11,251
1994
– –
-72,524
1995
– –
-13,786
1996
– –
-9,907
1997
– –
-4,666
1998
– –
-3,832
1999
– –
-10,111
2000
– –
-7,594
78 79
80
81 82