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
951
$499K 0.01%
8,545
+3,775
952
$499K 0.01%
+11,376
953
$495K 0.01%
+5,798
954
$494K 0.01%
2,079
-533
955
$491K 0.01%
18,179
+6,387
956
$491K 0.01%
6,382
+138
957
$491K 0.01%
16,677
+200
958
$490K 0.01%
81,560
+37,271
959
$490K 0.01%
15,825
-11,175
960
$490K 0.01%
17,532
-1,190
961
$489K 0.01%
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962
$488K 0.01%
6,897
+3,810
963
$484K 0.01%
18,108
+7,532
964
$484K 0.01%
+7,090
965
$483K 0.01%
14,564
-1,175
966
$481K 0.01%
9,322
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$481K 0.01%
21,430
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968
$478K 0.01%
10,270
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969
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970
$475K 0.01%
3,989
-140
971
$475K 0.01%
8,631
+1,340
972
$473K 0.01%
4,415
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973
$472K 0.01%
7,168
+1,610
974
$468K 0.01%
2,297
+1,061
975
$467K 0.01%
13,710
+904
37 38
39
40 41