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
651
$1.06M 0.02%
40,283
-40,880
652
$1.05M 0.02%
19,303
-1,750
653
$1.05M 0.02%
11,280
+1,520
654
$1.05M 0.02%
4,728
-3,715
655
$1.05M 0.02%
+36,405
656
$1.05M 0.02%
20,402
-8,817
657
$1.05M 0.02%
52,219
+21,431
658
$1.04M 0.02%
4,806
+59
659
$1.04M 0.02%
43,332
-2,132
660
$1.04M 0.02%
20,564
+14,616
661
$1.03M 0.02%
19,903
-3,984
662
$1.03M 0.02%
68,149
+46,473
663
$1.03M 0.02%
26,761
-45,964
664
$1.03M 0.02%
61,200
-23,254
665
$1.03M 0.02%
23,718
-11,086
666
$1.03M 0.02%
15,880
-13,744
667
$1.03M 0.02%
38,045
+122
668
$1.02M 0.02%
7,191
+1,891
669
$1.02M 0.02%
14,592
+4,022
670
$1.02M 0.02%
16,916
+6,416
671
$1.02M 0.02%
28,590
-2,015
672
$1.02M 0.02%
3,250
+3
673
$1.01M 0.02%
3,363
+987
674
$1.01M 0.02%
5,772
+998
675
$1M 0.02%
30,987
-36
25 26
27
28 29