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
2001
– –
-11,183
2002
– –
-58,600
2003
– –
-11,370
2004
– –
-21,089
2005
– –
-8,668
2006
– –
-11,329
2007
– –
-2,520
2008
– –
-10,393
2009
– –
-3,284
2010
– –
-1,617
2011
– –
-4,335
2012
– –
-2,916
2013
– –
-12,530
2014
– –
-1,024
2015
– –
-15,589
2016
– –
-4,599
2017
– –
-2,480
2018
– –
-5,169
2019
– –
-8,847
2020
– –
-4,289
2021
– –
-40,000
2022
– –
-28,698
2023
– –
-6,648
2024
– –
-209,534
2025
– –
-6,341
78 79 80
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