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
326
$2.99M 0.06%
31,433
+4,015
327
$2.98M 0.06%
36,771
+30,256
328
$2.98M 0.06%
17,069
-8,177
329
$2.97M 0.06%
21,885
-10,563
330
$2.95M 0.06%
28,956
-1,358
331
$2.95M 0.06%
46,132
+4,094
332
$2.92M 0.05%
27,468
-97
333
$2.92M 0.05%
29,481
-12,258
334
$2.91M 0.05%
10,473
-284
335
$2.9M 0.05%
23,940
+1,594
336
$2.89M 0.05%
141,096
+44,476
337
$2.88M 0.05%
30,672
+1,053
338
$2.87M 0.05%
8,510
+2,334
339
$2.86M 0.05%
72,666
-14,442
340
$2.84M 0.05%
38,276
+11,033
341
$2.83M 0.05%
73,369
+93
342
$2.83M 0.05%
95,930
+195
343
$2.82M 0.05%
168,421
+50,823
344
$2.82M 0.05%
49,997
+38,793
345
$2.79M 0.05%
34,836
+1,860
346
$2.78M 0.05%
15,942
-1,589
347
$2.75M 0.05%
15,959
+2,909
348
$2.74M 0.05%
26,758
-22,631
349
$2.73M 0.05%
35,655
-2,347
350
$2.66M 0.05%
200,879
-1,000
12 13
14
15 16