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
526
$1.5M 0.03%
20,435
+3,058
527
$1.49M 0.03%
23,119
-18
528
$1.48M 0.03%
37,304
-42,191
529
$1.47M 0.03%
20,429
-15,921
530
$1.46M 0.03%
48,637
-7,159
531
$1.46M 0.03%
102,938
-313,746
532
$1.46M 0.03%
3,793
-14,631
533
$1.46M 0.03%
25,820
+17,477
534
$1.45M 0.03%
18,740
+179
535
$1.45M 0.03%
74,104
+9,820
536
$1.45M 0.03%
46,967
+34,401
537
$1.45M 0.03%
10,253
+751
538
$1.44M 0.03%
48,728
+11,403
539
$1.43M 0.03%
185,320
+15,356
540
$1.43M 0.03%
23,228
+19,584
541
$1.42M 0.03%
35,623
+544
542
$1.42M 0.03%
70,024
+36,814
543
$1.42M 0.03%
15,363
+1,404
544
$1.41M 0.03%
26,220
-44,335
545
$1.41M 0.03%
28,250
+9,979
546
$1.4M 0.03%
57,234
+4,428
547
$1.4M 0.03%
19,623
+5,464
548
$1.4M 0.03%
26,262
+19,389
549
$1.4M 0.03%
4,274
+1,979
550
$1.38M 0.03%
+55,577
20 21
22
23 24