AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$23.1M
3
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

1
+$95.8M
2
+$38.2M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

1 Technology 6.56%
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
776
$793K 0.02%
5,499
-384
777
$792K 0.02%
17,274
+3,637
778
$791K 0.02%
25,130
+7,323
779
$788K 0.02%
2,889
-1,774
780
$787K 0.02%
24,410
+6,860
781
$785K 0.02%
+36,044
782
$782K 0.02%
3,602
+1,444
783
$777K 0.02%
15,974
+252
784
$775K 0.02%
17,700
+5,267
785
$771K 0.02%
24,086
+7,411
786
$763K 0.02%
1,161
+383
787
$761K 0.02%
2,645
-3,255
788
$760K 0.02%
73,890
-21,892
789
$759K 0.02%
15,087
+875
790
$755K 0.02%
3,663
+1,369
791
$753K 0.02%
11,689
-5,759
792
$750K 0.02%
7,804
-150
793
$748K 0.02%
28,254
-5,729
794
$748K 0.02%
16,527
-1,018
795
$747K 0.02%
3,860
-4,512
796
$747K 0.02%
21,726
+15,572
797
$746K 0.02%
16,180
+9,053
798
$746K 0.02%
4,176
-1,092
799
$744K 0.01%
23,144
+1,701
800
$742K 0.01%
53,090
-27,295
30 31
32
33 34