AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$23.1M
3
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

1
+$95.8M
2
+$38.2M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

1 Technology 6.56%
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%
23,162
+13,713
905
$541K 0.01%
5,379
+973
906
$541K 0.01%
23,279
+286
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%
17,040
+9,319
923
$527K 0.01%
29,079
+304
924
$526K 0.01%
21,050
+12,700
925
$525K 0.01%
16,734
-1,172
35 36
37
38 39