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
351
$2.66M 0.05%
54,035
-6,981
352
$2.66M 0.05%
12,207
-2,015
353
$2.65M 0.05%
27,602
+13,502
354
$2.62M 0.05%
82,371
+24,281
355
$2.6M 0.05%
71,699
+60,874
356
$2.59M 0.05%
246,122
-57,000
357
$2.58M 0.05%
124,191
+1,821
358
$2.56M 0.05%
34,162
+3,509
359
$2.53M 0.05%
123,263
+57,321
360
$2.53M 0.05%
24,708
-10,472
361
$2.52M 0.05%
75,437
+20,990
362
$2.52M 0.05%
108,939
+17,627
363
$2.51M 0.05%
14,860
+2,687
364
$2.47M 0.05%
32,507
-18,121
365
$2.45M 0.05%
70,887
+44,458
366
$2.44M 0.05%
135,326
+89,961
367
$2.44M 0.05%
38,373
-52,819
368
$2.44M 0.05%
166,477
+66,008
369
$2.43M 0.05%
54,957
-6,732
370
$2.42M 0.05%
128,815
+28,095
371
$2.42M 0.05%
28,298
+5,546
372
$2.4M 0.04%
100,767
-1,099
373
$2.38M 0.04%
131,776
+2,235
374
$2.37M 0.04%
+95,675
375
$2.35M 0.04%
24,537
-4,676
13 14
15
16 17