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
201
$9.59M 0.1%
35,385
-5,082
202
$9.56M 0.1%
10,343
-5,430
203
$9.55M 0.1%
105,948
+2,259
204
$9.39M 0.1%
67,318
+5,733
205
$9.35M 0.1%
46,295
-1,400
206
$9.28M 0.1%
224,828
-6,094
207
$9.14M 0.1%
73,904
-5,852
208
$9.08M 0.1%
59,717
-8,732
209
$9.04M 0.1%
176,199
-4,949
210
$8.93M 0.1%
113,267
-5,005
211
$8.89M 0.1%
9,945
-2,063
212
$8.89M 0.1%
14,365
-121
213
$8.88M 0.1%
32,777
-1,180
214
$8.79M 0.1%
236,288
-20,097
215
$8.75M 0.09%
169,162
+1,986
216
$8.74M 0.09%
164,271
-23,682
217
$8.7M 0.09%
346,647
+45,059
218
$8.67M 0.09%
50,708
-8,462
219
$8.64M 0.09%
35,070
+948
220
$8.57M 0.09%
75,143
+932
221
$8.54M 0.09%
94,311
-1,942
222
$8.51M 0.09%
177,836
+13,836
223
$8.49M 0.09%
213,265
-11,703
224
$8.48M 0.09%
161,043
-981
225
$8.42M 0.09%
24,359
+13,482
7 8
9
10 11