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
751
$826K 0.02%
14,882
+52
752
$823K 0.02%
6,916
-5,870
753
$823K 0.02%
8,674
-9,344
754
$822K 0.02%
470
+75
755
$820K 0.02%
10,164
+6,989
756
$820K 0.02%
9,781
+1,845
757
$819K 0.02%
1,748
+431
758
$819K 0.02%
37,374
-23,680
759
$819K 0.02%
16,342
-1,868
760
$817K 0.02%
40,071
+16,178
761
$816K 0.02%
21,055
+5,917
762
$815K 0.02%
9,588
+2,088
763
$813K 0.02%
+25,732
764
$809K 0.02%
13,558
+7,065
765
$806K 0.02%
20,575
+1,638
766
$806K 0.02%
10,097
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767
$803K 0.02%
17,613
+10,955
768
$803K 0.02%
31,140
+1,676
769
$802K 0.02%
37,302
-8,422
770
$801K 0.02%
25,569
-1,602
771
$800K 0.02%
7,589
772
$795K 0.01%
63,419
+6,551
773
$795K 0.01%
19,149
+10,396
774
$793K 0.01%
9,964
+1,783
775
$793K 0.01%
36,383
-11,532
29 30
31
32 33