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
901
$543K 0.01%
11,800
-7,971
902
$543K 0.01%
15,444
+219
903
$542K 0.01%
23,672
+569
904
$541K 0.01%
23,279
+286
905
$541K 0.01%
23,162
+13,713
906
$541K 0.01%
5,379
+973
907
$540K 0.01%
3,798
-38
908
$538K 0.01%
5,935
+1,839
909
$538K 0.01%
7,302
+327
910
$538K 0.01%
19,979
+8,171
911
$538K 0.01%
50,199
+29
912
$538K 0.01%
7,624
+3,339
913
$537K 0.01%
8,972
+281
914
$536K 0.01%
5,459
+3,345
915
$535K 0.01%
3,950
-1,879
916
$535K 0.01%
5,194
-1,051
917
$534K 0.01%
17,762
+165
918
$534K 0.01%
19,481
+8,000
919
$533K 0.01%
2,971
-2,234
920
$532K 0.01%
32,266
-5,312
921
$529K 0.01%
24,368
+555
922
$527K 0.01%
29,079
+304
923
$527K 0.01%
17,040
+9,319
924
$526K 0.01%
21,050
+12,700
925
$525K 0.01%
16,734
-1,172
35 36
37
38 39