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
601
$1.22M 0.02%
8,227
+676
602
$1.22M 0.02%
27,061
-15,254
603
$1.22M 0.02%
5,938
-987
604
$1.21M 0.02%
25,534
+3,611
605
$1.21M 0.02%
6,068
+56
606
$1.21M 0.02%
74,848
-12,883
607
$1.2M 0.02%
+6,551
608
$1.2M 0.02%
25,429
-1,380
609
$1.2M 0.02%
3,973
-2,985
610
$1.2M 0.02%
16,999
-1,344
611
$1.19M 0.02%
40,828
+1,680
612
$1.19M 0.02%
+95,575
613
$1.19M 0.02%
23,426
-17,984
614
$1.18M 0.02%
+131,223
615
$1.18M 0.02%
100,773
+33,662
616
$1.18M 0.02%
5,175
-5,333
617
$1.17M 0.02%
107,661
+20,188
618
$1.17M 0.02%
14,716
-26,633
619
$1.17M 0.02%
53,059
-2,996
620
$1.16M 0.02%
42,518
+186
621
$1.16M 0.02%
39,794
+27,865
622
$1.16M 0.02%
68,500
-9,557
623
$1.16M 0.02%
74,092
+32,685
624
$1.15M 0.02%
20,684
+10,003
625
$1.15M 0.02%
14,010
+6,775
23 24
25
26 27