AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$20.1M
2
+$14.4M
3
+$12.8M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.55M

Top Sells

1
+$40.2M
2
+$29.7M
3
+$19.5M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M

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
– –
-1,413
1977
– –
-18,600
1978
– –
-3,458
1979
– –
-14,366
1980
– –
-1,297
1981
– –
-6,603
1982
– –
-8,851
1983
– –
-7,492
1984
– –
-13,085
1985
– –
-37,953
1986
– –
-956
1987
– –
-15,190
1988
– –
-1,086
1989
– –
-9,876
1990
– –
-570
1991
– –
-750
1992
– –
-10,500
1993
– –
-10,654
1994
– –
-62,010
1995
– –
-1,419
1996
– –
-10,787
1997
– –
-1,115
1998
– –
-3,654
1999
– –
-16,796
2000
– –
-10,124
78 79
80
81 82