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
726
$885K 0.02%
15,087
+7,726
727
$878K 0.02%
28,458
+4,030
728
$873K 0.02%
5,343
-24,409
729
$865K 0.02%
6,274
+293
730
$864K 0.02%
37,089
+1,876
731
$861K 0.02%
36,808
+624
732
$861K 0.02%
16,184
-32
733
$859K 0.02%
20,310
734
$857K 0.02%
6,219
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735
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10,318
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736
$855K 0.02%
17,337
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737
$854K 0.02%
12,492
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738
$853K 0.02%
39,673
-6,192
739
$853K 0.02%
54,260
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740
$850K 0.02%
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741
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17,751
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742
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24,434
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743
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19,102
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744
$842K 0.02%
10,435
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745
$839K 0.02%
43,028
-12,884
746
$836K 0.02%
8,349
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747
$836K 0.02%
2,170
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748
$834K 0.02%
18,304
+7,675
749
$832K 0.02%
15,367
-459
750
$827K 0.02%
7,296
+3,873
28 29
30
31 32