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
501
$1.6M 0.03%
61,632
-996
502
$1.6M 0.03%
19,084
-8,951
503
$1.59M 0.03%
30,540
-518
504
$1.58M 0.03%
+135,378
505
$1.58M 0.03%
9,949
+7,364
506
$1.57M 0.03%
4,875
+2,313
507
$1.57M 0.03%
+34,243
508
$1.57M 0.03%
28,360
-68,207
509
$1.57M 0.03%
21,732
-89
510
$1.57M 0.03%
45,658
+23,966
511
$1.57M 0.03%
27,002
+4,414
512
$1.57M 0.03%
75,312
-10,315
513
$1.56M 0.03%
16,862
-1,528
514
$1.56M 0.03%
64,239
+6,116
515
$1.54M 0.03%
13,565
-599
516
$1.54M 0.03%
+49,463
517
$1.54M 0.03%
14,635
+12,344
518
$1.54M 0.03%
23,007
+7,235
519
$1.53M 0.03%
43,848
+15,463
520
$1.52M 0.03%
85,638
-4,904
521
$1.52M 0.03%
14,809
-150
522
$1.52M 0.03%
8,786
+5,605
523
$1.52M 0.03%
66,320
-24,084
524
$1.52M 0.03%
7,783
+1,615
525
$1.52M 0.03%
7,252
+924
19 20
21
22 23