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
576
$1.28M 0.02%
34,280
+3,101
577
$1.27M 0.02%
9,353
-8,635
578
$1.27M 0.02%
7,607
+16
579
$1.27M 0.02%
134,942
+5,704
580
$1.27M 0.02%
22,193
+16,656
581
$1.26M 0.02%
15,790
-8,927
582
$1.26M 0.02%
23,549
+10,590
583
$1.26M 0.02%
55,080
+11,944
584
$1.26M 0.02%
45,744
+3,288
585
$1.26M 0.02%
+57,047
586
$1.26M 0.02%
19,728
-14,306
587
$1.26M 0.02%
25,578
+5,575
588
$1.25M 0.02%
15,686
+1,306
589
$1.25M 0.02%
23,786
+2,671
590
$1.25M 0.02%
13,855
-1,145
591
$1.25M 0.02%
48,785
+4,638
592
$1.25M 0.02%
39,107
+4,981
593
$1.25M 0.02%
10,970
-13,367
594
$1.25M 0.02%
25,742
+5,394
595
$1.24M 0.02%
63,680
-1,602
596
$1.24M 0.02%
26,227
+2,835
597
$1.24M 0.02%
30,050
+15,372
598
$1.24M 0.02%
13,160
+281
599
$1.24M 0.02%
23,419
+5,488
600
$1.23M 0.02%
38,410
+19,399
22 23
24
25 26