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
851
$617K 0.01%
13,867
-388
852
$616K 0.01%
28,562
+16,663
853
$615K 0.01%
10,087
+4,534
854
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18,918
-2,631
855
$613K 0.01%
23,166
-4,194
856
$612K 0.01%
8,751
+5,711
857
$607K 0.01%
2,887
+312
858
$607K 0.01%
87,930
+5,303
859
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19,326
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860
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34,281
-16,503
861
$600K 0.01%
24,912
-1,466
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12,845
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863
$596K 0.01%
41,890
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864
$595K 0.01%
15,169
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865
$595K 0.01%
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866
$594K 0.01%
10,851
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31,694
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14,653
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869
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27,897
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870
$591K 0.01%
5,617
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871
$589K 0.01%
18,229
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872
$589K 0.01%
5,361
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873
$589K 0.01%
13,534
-25,341
874
$589K 0.01%
8,280
-166
875
$585K 0.01%
33,459
-466
33 34
35
36 37