AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$23.1M
3
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

1
+$95.8M
2
+$38.2M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

1 Technology 6.56%
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 0.59%
757,300
+171,588
27
$29M 0.58%
414,277
-12,425
28
$28.7M 0.58%
1,201,109
-19,681
29
$28M 0.56%
645,055
+61,562
30
$27.5M 0.55%
297,115
-91,345
31
$26.8M 0.54%
528,885
+107,417
32
$26.4M 0.53%
375,560
+25,832
33
$26.2M 0.53%
138,864
-20,432
34
$26.1M 0.52%
237,582
-209,299
35
$25.7M 0.52%
960,141
+204,442
36
$25.6M 0.51%
255,406
+19,587
37
$24.7M 0.5%
288,543
+58,859
38
$24.4M 0.49%
51,007
+9,029
39
$23.1M 0.46%
392,913
+42,408
40
$22.5M 0.45%
448,321
+44,491
41
$22.3M 0.45%
932,067
-9,651
42
$22.2M 0.45%
242,265
+37,594
43
$22.2M 0.45%
112,693
+17,069
44
$22.1M 0.44%
284,358
-15,105
45
$22M 0.44%
427,137
+13,502
46
$21.9M 0.44%
459,765
+69,171
47
$21.7M 0.44%
479,940
-35,205
48
$21.6M 0.43%
125,757
+717
49
$21.4M 0.43%
121,704
-7,810
50
$21M 0.42%
186,598
+41,765
1
2
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