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
276
$3.77M 0.07%
36,583
+6,961
277
$3.73M 0.07%
48,346
-44,656
278
$3.72M 0.07%
43,583
-6,542
279
$3.7M 0.07%
52,925
+16,522
280
$3.67M 0.07%
48,001
-35,813
281
$3.66M 0.07%
70,990
-11,081
282
$3.65M 0.07%
58,720
-6,779
283
$3.64M 0.07%
34,752
-15,385
284
$3.63M 0.07%
44,291
+5,989
285
$3.61M 0.07%
20,206
-7,953
286
$3.61M 0.07%
62,954
-17,476
287
$3.6M 0.07%
16,263
-3,150
288
$3.6M 0.07%
56,544
+16,068
289
$3.59M 0.07%
27,004
-2,069
290
$3.59M 0.07%
27,212
+2,421
291
$3.55M 0.07%
20,613
-4,165
292
$3.53M 0.07%
90,065
-19,659
293
$3.53M 0.07%
40,375
-1,425
294
$3.49M 0.07%
+223,146
295
$3.46M 0.07%
20,133
+7,184
296
$3.44M 0.06%
148,132
+41,844
297
$3.44M 0.06%
17,429
+2,359
298
$3.44M 0.06%
242,658
+84,931
299
$3.44M 0.06%
68,744
-14,924
300
$3.41M 0.06%
17,312
-2,783
10 11
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