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
426
$2.04M 0.04%
62,620
+48,498
427
$2.04M 0.04%
24,883
-5,242
428
$2.03M 0.04%
90,159
+62,811
429
$2.02M 0.04%
48,300
-3,806
430
$2.02M 0.04%
45,215
+4,129
431
$2M 0.04%
44,181
+39,970
432
$2M 0.04%
42,790
-23,209
433
$1.99M 0.04%
67,341
+33,850
434
$1.98M 0.04%
104,478
+15,835
435
$1.97M 0.04%
37,609
-3,236
436
$1.97M 0.04%
38,578
+1,936
437
$1.95M 0.04%
39,520
-56
438
$1.95M 0.04%
44,046
+2,227
439
$1.93M 0.04%
159,387
-12,693
440
$1.93M 0.04%
20,240
-2,642
441
$1.92M 0.04%
69,707
+38,926
442
$1.92M 0.04%
29,039
+24,354
443
$1.92M 0.04%
48,910
-26,193
444
$1.9M 0.04%
35,136
-24,839
445
$1.9M 0.04%
38,670
+5,754
446
$1.9M 0.04%
+300,850
447
$1.89M 0.04%
9,551
-7,708
448
$1.89M 0.04%
40,797
+4,177
449
$1.88M 0.04%
22,462
-1,070
450
$1.88M 0.04%
72,973
+44,081
16 17
18
19 20