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
2001
– –
-3,773
2002
– –
-8,693
2003
– –
-10,314
2004
– –
-19,942
2005
– –
-4,580
2006
– –
-2,551
2007
– –
-1,032
2008
– –
-2,184
2009
– –
-10,646
2010
– –
-59,899
2011
– –
-1,413
2012
– –
-18,600
2013
– –
-3,409
2014
– –
-14,366
2015
– –
-1,297
2016
– –
-6,603
2017
– –
-4,307
2018
– –
-10,199
2019
– –
-16,048
2020
– –
-8,851
2021
– –
-12,533
2022
– –
-5,845
2023
– –
-60,881
2024
– –
-10,052
2025
– –
-1,333
78 79 80
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