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
801
$739K 0.01%
15,934
+592
802
$735K 0.01%
101,040
-68,179
803
$733K 0.01%
13,960
+1,709
804
$728K 0.01%
119,188
-94,724
805
$727K 0.01%
19,627
-1,793
806
$723K 0.01%
+16,147
807
$722K 0.01%
+79,200
808
$722K 0.01%
20,000
-11,966
809
$721K 0.01%
16,337
+11,645
810
$721K 0.01%
26,695
+4,730
811
$721K 0.01%
32,372
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812
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25,332
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813
$716K 0.01%
26,375
+11,135
814
$715K 0.01%
13,878
-2,754
815
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816
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817
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6,739
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818
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32,454
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819
$692K 0.01%
28,988
-7,541
820
$692K 0.01%
32,327
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821
$689K 0.01%
59,200
+500
822
$688K 0.01%
12,886
-34,188
823
$686K 0.01%
9,223
-851
824
$685K 0.01%
24,711
-268
825
$676K 0.01%
13,497
-10,105
31 32
33
34 35