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
1
$271M 2.94%
470,168
-10,467
2
$271M 2.94%
2,230,570
-340,653
3
$267M 2.89%
1,145,114
-133,108
4
$193M 2.09%
448,902
-38,467
5
$147M 1.6%
301,581
-28,549
6
$133M 1.45%
232,220
-35,177
7
$127M 1.38%
240,525
-18,839
8
$124M 1.34%
662,861
-52,318
9
$108M 1.18%
2,301,192
+310,588
10
$105M 1.14%
274,365
-33,677
11
$102M 1.1%
1,928,347
+1,895
12
$96.8M 1.05%
554,445
-73,289
13
$88.8M 0.96%
495,262
+1,119
14
$75.9M 0.82%
382,331
-27,036
15
$71.4M 0.77%
155,086
+729
16
$70.3M 0.76%
734,306
-110,338
17
$68.4M 0.74%
119,505
-5,267
18
$68M 0.74%
1,142,963
+21,442
19
$63.4M 0.69%
646,364
+88,783
20
$62.3M 0.68%
532,708
+26,944
21
$61.2M 0.66%
368,819
-49,457
22
$58M 0.63%
772,747
+30,387
23
$56.4M 0.61%
574,781
+23,109
24
$54.8M 0.59%
696,036
+9,200
25
$54.6M 0.59%
192,261
-3,321
1
2 3 4 5