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
451
$1.87M 0.04%
22,521
+210
452
$1.87M 0.04%
49,888
+6,972
453
$1.87M 0.04%
12,304
+513
454
$1.86M 0.03%
36,056
+8,107
455
$1.85M 0.03%
8,376
+3,444
456
$1.85M 0.03%
46,242
+12,132
457
$1.85M 0.03%
24,705
+3,470
458
$1.85M 0.03%
6,094
+1,756
459
$1.84M 0.03%
58,495
-6,142
460
$1.83M 0.03%
+39,545
461
$1.82M 0.03%
38,630
-18,622
462
$1.82M 0.03%
29,039
+7,121
463
$1.81M 0.03%
73,601
+13,811
464
$1.8M 0.03%
26,527
+88
465
$1.8M 0.03%
37,008
+13,007
466
$1.8M 0.03%
32,204
-4,605
467
$1.8M 0.03%
52,243
+10,198
468
$1.8M 0.03%
37,080
+18,715
469
$1.8M 0.03%
57,564
+16,854
470
$1.79M 0.03%
5,110
+222
471
$1.79M 0.03%
13,669
-977
472
$1.77M 0.03%
28,504
-5,960
473
$1.76M 0.03%
28,809
-7,513
474
$1.76M 0.03%
39,094
+803
475
$1.76M 0.03%
14,013
+5,582
17 18
19
20 21