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
676
$1M 0.02%
11,438
+5,061
677
$996K 0.02%
13,101
-308
678
$995K 0.02%
11,243
+788
679
$991K 0.02%
8,760
+2,745
680
$989K 0.02%
66,486
-1,494
681
$987K 0.02%
20,492
-6,238
682
$987K 0.02%
25,465
-11,935
683
$976K 0.02%
16,834
+12,854
684
$976K 0.02%
11,288
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685
$974K 0.02%
5,556
-3,273
686
$971K 0.02%
46,419
+2,070
687
$971K 0.02%
55,650
+32,560
688
$970K 0.02%
37,344
+17,929
689
$967K 0.02%
28,008
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690
$964K 0.02%
2,501
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691
$963K 0.02%
38,171
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692
$963K 0.02%
+18,730
693
$957K 0.02%
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694
$955K 0.02%
19,475
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695
$954K 0.02%
39,516
+7,564
696
$953K 0.02%
49,708
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697
$950K 0.02%
11,868
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698
$949K 0.02%
5,575
-299
699
$949K 0.02%
44,762
-51,874
700
$948K 0.02%
256,440
+71,200
26 27
28
29 30