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
401
$2.17M 0.04%
20,589
-21
402
$2.17M 0.04%
10,507
-2,513
403
$2.16M 0.04%
34,479
+4,757
404
$2.15M 0.04%
98,817
+50,173
405
$2.14M 0.04%
25,360
+8,801
406
$2.14M 0.04%
21,112
-8,510
407
$2.14M 0.04%
27,524
+4,497
408
$2.14M 0.04%
13,439
+176
409
$2.14M 0.04%
46,680
-1,466
410
$2.14M 0.04%
76,969
-13,025
411
$2.14M 0.04%
10,719
+298
412
$2.13M 0.04%
24,418
-8,703
413
$2.13M 0.04%
55,464
+11,157
414
$2.1M 0.04%
13,687
-11,056
415
$2.08M 0.04%
5,914
+3,418
416
$2.07M 0.04%
68,964
+10,905
417
$2.07M 0.04%
46,995
-9,676
418
$2.06M 0.04%
78,343
+12,757
419
$2.06M 0.04%
9,779
-1,479
420
$2.06M 0.04%
89,011
+17,084
421
$2.06M 0.04%
40,908
+3,762
422
$2.05M 0.04%
16,298
+2,590
423
$2.05M 0.04%
34,843
-16,615
424
$2.05M 0.04%
50,085
+14,361
425
$2.04M 0.04%
28,379
+8,285
15 16
17
18 19