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
826
$672K 0.01%
21,231
+16,424
827
$666K 0.01%
14,253
+301
828
$666K 0.01%
7,856
-10,499
829
$662K 0.01%
24,201
+646
830
$660K 0.01%
2,449
+1,802
831
$660K 0.01%
6,332
+257
832
$659K 0.01%
+11,659
833
$659K 0.01%
4,894
-16,995
834
$653K 0.01%
11,816
-27,240
835
$647K 0.01%
12,358
+4,045
836
$647K 0.01%
9,484
-65,533
837
$643K 0.01%
12,388
-10,947
838
$637K 0.01%
2,662
+1,202
839
$637K 0.01%
6,619
+37
840
$636K 0.01%
32,780
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841
$634K 0.01%
32,596
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842
$633K 0.01%
22,366
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843
$627K 0.01%
6,585
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844
$626K 0.01%
24,178
-3,000
845
$625K 0.01%
9,737
-3,383
846
$625K 0.01%
15,766
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847
$625K 0.01%
10,241
+2,696
848
$623K 0.01%
25,788
+1
849
$620K 0.01%
42,275
850
$619K 0.01%
6,729
-3,771
32 33
34
35 36