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
701
$946K 0.02%
26,288
+17,809
702
$941K 0.02%
5,873
-40,468
703
$940K 0.02%
18,770
+730
704
$940K 0.02%
15,744
-24,172
705
$937K 0.02%
+22,439
706
$932K 0.02%
9,899
+3,808
707
$931K 0.02%
8,341
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708
$929K 0.02%
17,115
+10,580
709
$927K 0.02%
48,641
-24,886
710
$926K 0.02%
12,650
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711
$924K 0.02%
24,629
+1,488
712
$922K 0.02%
9,825
-6,820
713
$919K 0.02%
32,591
+1,173
714
$919K 0.02%
3,942
+208
715
$917K 0.02%
7,326
-8,712
716
$912K 0.02%
17,538
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717
$905K 0.02%
10,014
-6
718
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719
$900K 0.02%
11,091
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720
$895K 0.02%
47,290
-2,776
721
$894K 0.02%
29,412
+14,860
722
$893K 0.02%
18,606
+8,409
723
$890K 0.02%
13,329
-531
724
$889K 0.02%
1,504
-194
725
$885K 0.02%
10,628
-1,505
27 28
29
30 31