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
476
$1.75M 0.03%
50,724
-7,370
477
$1.75M 0.03%
27,098
+3,957
478
$1.75M 0.03%
15,048
-26
479
$1.75M 0.03%
94,216
-6,817
480
$1.75M 0.03%
7,688
-3,927
481
$1.74M 0.03%
205,415
+20,392
482
$1.72M 0.03%
26,558
+15,786
483
$1.69M 0.03%
26,676
-3,571
484
$1.67M 0.03%
18,829
+14,853
485
$1.66M 0.03%
50,944
-12,122
486
$1.65M 0.03%
40,240
+21,195
487
$1.65M 0.03%
+490,109
488
$1.63M 0.03%
31,570
-1,179
489
$1.63M 0.03%
27,628
+3,303
490
$1.62M 0.03%
27,401
+2,061
491
$1.62M 0.03%
6,984
-2,382
492
$1.62M 0.03%
55,773
-12,269
493
$1.62M 0.03%
18,902
+6,359
494
$1.61M 0.03%
12,711
+5,193
495
$1.61M 0.03%
34,943
-54,922
496
$1.6M 0.03%
18,904
+641
497
$1.6M 0.03%
10,684
+3,030
498
$1.6M 0.03%
38,206
-5,381
499
$1.6M 0.03%
+36,012
500
$1.6M 0.03%
54,296
+29,459
18 19
20
21 22