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
376
$2.33M 0.04%
94,840
+52,764
377
$2.33M 0.04%
30,812
-9,276
378
$2.31M 0.04%
32,321
-15,818
379
$2.3M 0.04%
34,704
-4,071
380
$2.29M 0.04%
22,772
+3,553
381
$2.28M 0.04%
11,346
+1,145
382
$2.27M 0.04%
+41,351
383
$2.27M 0.04%
41,564
+22,130
384
$2.27M 0.04%
15,863
-18
385
$2.26M 0.04%
36,003
+6,579
386
$2.26M 0.04%
9,931
-14,669
387
$2.25M 0.04%
33,556
+11,061
388
$2.24M 0.04%
67,238
+37,199
389
$2.23M 0.04%
22,605
-2,769
390
$2.23M 0.04%
55,487
+8,892
391
$2.23M 0.04%
103,509
-4,183
392
$2.23M 0.04%
124,180
-1,744
393
$2.21M 0.04%
79,348
-94,476
394
$2.2M 0.04%
35,467
-3,489
395
$2.19M 0.04%
47,239
-5,208
396
$2.19M 0.04%
79,523
+43,330
397
$2.19M 0.04%
40,610
+2,440
398
$2.18M 0.04%
88,106
+3,677
399
$2.17M 0.04%
47,317
+2,367
400
$2.17M 0.04%
18,954
+576
14 15
16
17 18