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
$4.98B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$23.1M
3
+$14.8M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.1M

Top Sells

1
+$86.2M
2
+$36.1M
3
+$30.4M
4
PFE icon
Pfizer
PFE
+$23M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Sector Composition

1 Technology 6.57%
2 Financials 4.6%
3 Healthcare 4.55%
4 Consumer Discretionary 2.99%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.09%
485,585
+225,132
227
$4.79M 0.09%
39,865
+2,555
228
$4.79M 0.09%
61,591
-70,474
229
$4.77M 0.09%
117,735
-64,326
230
$4.73M 0.09%
21,023
-7,348
231
$4.7M 0.09%
25,374
-36,152
232
$4.69M 0.09%
137,654
+108,138
233
$4.67M 0.09%
115,154
+25,025
234
$4.66M 0.09%
32,590
+17,071
235
$4.61M 0.09%
158,465
+131,215
236
$4.54M 0.09%
35,057
+5,275
237
$4.51M 0.08%
64,597
-5,712
238
$4.45M 0.08%
154,358
-20,946
239
$4.44M 0.08%
338,973
-2,367
240
$4.43M 0.08%
38,010
-24,060
241
$4.42M 0.08%
22,123
+9,523
242
$4.33M 0.08%
131,029
+18,647
243
$4.31M 0.08%
33,733
-17,761
244
$4.29M 0.08%
45,167
+7,500
245
$4.28M 0.08%
107,443
+6,226
246
$4.25M 0.08%
+143,891
247
$4.24M 0.08%
25,134
+2,526
248
$4.21M 0.08%
30,584
+7,039
249
$4.17M 0.08%
65,331
+56,913
250
$4.15M 0.08%
109,507
+34,003
8 9
10
11 12