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
626
$1.15M 0.02%
29,867
+24,629
627
$1.14M 0.02%
4,714
-2,660
628
$1.14M 0.02%
32,700
-963
629
$1.13M 0.02%
15,122
+1,641
630
$1.13M 0.02%
10,809
+3,825
631
$1.12M 0.02%
52,582
-18,182
632
$1.12M 0.02%
975
-668
633
$1.11M 0.02%
135,000
+60,000
634
$1.11M 0.02%
7,012
-3,087
635
$1.1M 0.02%
33,319
+7,962
636
$1.1M 0.02%
62,593
-2,860
637
$1.1M 0.02%
52,881
-27,005
638
$1.09M 0.02%
13,296
-19,512
639
$1.09M 0.02%
16,500
+1,970
640
$1.09M 0.02%
206,689
+79,371
641
$1.09M 0.02%
29,149
-20,242
642
$1.08M 0.02%
31,069
-751
643
$1.08M 0.02%
23,678
+2,444
644
$1.08M 0.02%
23,734
-828
645
$1.08M 0.02%
22,381
-12,126
646
$1.07M 0.02%
8,277
-116
647
$1.07M 0.02%
21,588
-2,112
648
$1.06M 0.02%
1,278
+106
649
$1.06M 0.02%
25,215
+585
650
$1.06M 0.02%
15,907
+11,555
24 25
26
27 28