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
926
$524K 0.01%
83,518
-39,956
927
$523K 0.01%
14,078
-1,487
928
$523K 0.01%
1,268
-954
929
$522K 0.01%
+24,500
930
$522K 0.01%
24,199
+13,223
931
$521K 0.01%
13,923
+8,417
932
$520K 0.01%
17,495
+2,058
933
$519K 0.01%
8,828
+5,946
934
$519K 0.01%
60,462
+14,324
935
$518K 0.01%
22,209
936
$518K 0.01%
+16,382
937
$517K 0.01%
+6,030
938
$516K 0.01%
52,784
-1,310
939
$516K 0.01%
19,371
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940
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6,662
-5,750
941
$507K 0.01%
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942
$506K 0.01%
11,000
-15,484
943
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2,687
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944
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7,086
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945
$503K 0.01%
14,911
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946
$503K 0.01%
26,601
+13,010
947
$502K 0.01%
11,464
+2,733
948
$502K 0.01%
7,102
+3,988
949
$501K 0.01%
12,860
+5,618
950
$501K 0.01%
12,454
-3,512
36 37
38
39 40