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
1976
– –
-11,251
1977
– –
-72,524
1978
– –
-13,786
1979
– –
-9,907
1980
– –
-4,666
1981
– –
-3,832
1982
– –
-10,111
1983
– –
-7,594
1984
– –
-3,773
1985
– –
-8,693
1986
– –
-10,314
1987
– –
-19,942
1988
– –
-31,309
1989
– –
-13,860
1990
– –
-17,828
1991
– –
-2,327
1992
– –
-10,745
1993
– –
-4,580
1994
– –
-2,551
1995
– –
-831
1996
– –
-147
1997
– –
-1,032
1998
– –
-2,184
1999
– –
-10,646
2000
– –
-59,899
78 79
80
81 82