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
301
$3.38M 0.06%
115,623
+38,688
302
$3.37M 0.06%
51,110
+3,606
303
$3.35M 0.06%
123,416
+19,503
304
$3.35M 0.06%
114,936
+13,495
305
$3.33M 0.06%
76,921
+6,569
306
$3.32M 0.06%
71,389
+8,575
307
$3.32M 0.06%
15,429
+7,880
308
$3.29M 0.06%
15,424
-14,456
309
$3.26M 0.06%
27,680
-5,743
310
$3.24M 0.06%
73,376
+3,921
311
$3.23M 0.06%
48,182
+3,665
312
$3.22M 0.06%
76,724
+6,291
313
$3.22M 0.06%
92,531
+9,491
314
$3.21M 0.06%
34,653
-30,000
315
$3.2M 0.06%
88,756
+42,285
316
$3.16M 0.06%
66,768
+14,094
317
$3.15M 0.06%
10,509
-8,641
318
$3.13M 0.06%
202,301
-10,012
319
$3.08M 0.06%
28,056
+25,610
320
$3.08M 0.06%
178,564
-150,719
321
$3.06M 0.06%
59,837
-4,768
322
$3.05M 0.06%
22,947
+714
323
$3.03M 0.06%
77,629
+2,136
324
$3M 0.06%
10,180
-848
325
$3M 0.06%
100,332
-30,111
11 12
13
14 15