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
776
$793K 0.01%
5,499
-384
777
$792K 0.01%
17,274
+3,637
778
$791K 0.01%
25,130
+7,323
779
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2,889
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780
$787K 0.01%
24,410
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781
$785K 0.01%
+36,044
782
$782K 0.01%
3,602
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783
$777K 0.01%
15,974
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784
$775K 0.01%
17,700
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785
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24,086
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786
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787
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2,645
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$760K 0.01%
73,890
-21,892
789
$759K 0.01%
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3,663
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793
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28,254
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$748K 0.01%
16,527
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795
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3,860
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796
$747K 0.01%
21,726
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797
$746K 0.01%
16,180
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798
$746K 0.01%
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