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
26
$29.4M 0.55%
757,300
+171,588
27
$29M 0.54%
414,277
-12,425
28
$28.7M 0.54%
1,201,109
-19,681
29
$28M 0.53%
645,055
+61,562
30
$27.5M 0.52%
297,115
-91,345
31
$26.8M 0.5%
528,885
+107,417
32
$26.4M 0.49%
375,560
+25,832
33
$26.2M 0.49%
138,864
-20,432
34
$26.1M 0.49%
237,582
-209,299
35
$25.7M 0.48%
960,141
+204,442
36
$25.6M 0.48%
255,406
+19,587
37
$24.7M 0.46%
288,543
+58,859
38
$24.4M 0.46%
51,007
+9,029
39
$23.1M 0.43%
392,913
+42,408
40
$22.5M 0.42%
448,321
+44,491
41
$22.3M 0.42%
932,067
-9,651
42
$22.2M 0.42%
242,265
+37,594
43
$22.2M 0.42%
112,693
+17,069
44
$22.1M 0.41%
284,358
-15,105
45
$22M 0.41%
427,137
+13,502
46
$21.9M 0.41%
459,765
+69,171
47
$21.7M 0.41%
479,940
-35,205
48
$21.6M 0.41%
125,757
+717
49
$21.4M 0.4%
121,704
-7,810
50
$21M 0.39%
186,598
+41,765
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2
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