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
51
$21M 0.39%
293,345
+19,003
52
$20.7M 0.39%
247,238
+76,523
53
$20.5M 0.38%
39,848
+9,730
54
$20M 0.37%
182,640
-84,920
55
$19.9M 0.37%
195,865
-29,407
56
$19.7M 0.37%
295,061
+6,646
57
$19.6M 0.37%
410,367
-3,265
58
$19.6M 0.37%
116,107
+21,343
59
$19.4M 0.36%
151,038
+53,174
60
$19.3M 0.36%
919,094
+40,432
61
$19.1M 0.36%
124,684
+16,310
62
$19.1M 0.36%
239,017
-1,063
63
$18.7M 0.35%
59,218
+8,781
64
$17.3M 0.33%
247,171
+135,594
65
$16.8M 0.32%
784,777
+195,576
66
$16.5M 0.31%
792,033
+584,416
67
$16.5M 0.31%
333,577
+81,268
68
$16.3M 0.31%
379,148
+271,360
69
$16.1M 0.3%
126,847
+35,689
70
$16.1M 0.3%
307,575
+119,321
71
$15.4M 0.29%
78,127
-33,567
72
$14.9M 0.28%
184,848
+5,471
73
$14.8M 0.28%
+382,854
74
$14.7M 0.28%
106,932
+21,972
75
$14.6M 0.27%
338,083
+12,712
1 2
3
4 5