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
551
$1.37M 0.03%
14,418
-589
552
$1.37M 0.03%
7,732
+2,009
553
$1.36M 0.03%
+101,709
554
$1.36M 0.03%
92,326
-33,643
555
$1.36M 0.03%
28,805
-3,548
556
$1.36M 0.03%
52,428
+18,032
557
$1.35M 0.03%
19,301
+2,235
558
$1.35M 0.03%
51,003
+43,657
559
$1.34M 0.03%
57,831
-1,087
560
$1.33M 0.03%
2,095
+454
561
$1.33M 0.03%
35,205
-9,883
562
$1.33M 0.03%
142,152
+5,070
563
$1.32M 0.02%
67,043
-66,587
564
$1.32M 0.02%
47,236
+24,422
565
$1.31M 0.02%
1,015
+521
566
$1.31M 0.02%
5,395
-1,053
567
$1.3M 0.02%
23,894
-5,824
568
$1.3M 0.02%
84,576
+23,511
569
$1.3M 0.02%
159,002
+80
570
$1.3M 0.02%
16,360
-24,703
571
$1.29M 0.02%
4,591
-1,435
572
$1.29M 0.02%
55,140
+16,848
573
$1.29M 0.02%
15,666
+3,299
574
$1.28M 0.02%
26,676
-688
575
$1.28M 0.02%
33,514
-28,244
21 22
23
24 25