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
251
$4.14M 0.08%
23,807
-1,587
252
$4.13M 0.08%
180,528
-339,333
253
$4.09M 0.08%
121,673
+27,144
254
$4.06M 0.08%
115,207
+85,532
255
$4.05M 0.08%
11,070
-28,389
256
$4.01M 0.08%
55,233
+491
257
$4.01M 0.08%
34,806
-9,755
258
$4M 0.08%
161,996
+15,743
259
$3.99M 0.07%
13,428
+3,505
260
$3.94M 0.07%
39,743
-9,137
261
$3.92M 0.07%
49,069
-12,923
262
$3.89M 0.07%
130,981
+79,574
263
$3.89M 0.07%
89,945
+26,737
264
$3.88M 0.07%
35,112
+5,327
265
$3.86M 0.07%
161,822
-3,780
266
$3.86M 0.07%
21,118
-6,666
267
$3.85M 0.07%
121,216
+7,612
268
$3.85M 0.07%
62,245
-22,003
269
$3.83M 0.07%
22,047
-11,301
270
$3.81M 0.07%
89,320
-15,910
271
$3.79M 0.07%
105,416
+21,043
272
$3.79M 0.07%
104,195
+5,744
273
$3.79M 0.07%
28,897
-16,727
274
$3.79M 0.07%
54,622
+42,695
275
$3.77M 0.07%
22,410
+7,635
9 10
11
12 13