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
76
$14.5M 0.27%
327,402
+42,359
77
$14.2M 0.27%
129,158
-9,735
78
$14.1M 0.26%
929,860
-1,482,100
79
$13.9M 0.26%
152,606
-40,501
80
$13.6M 0.26%
245,860
+75,648
81
$13.6M 0.25%
114,236
+13,895
82
$13.4M 0.25%
411,096
+88,425
83
$13.2M 0.25%
123,972
-5,700
84
$13.2M 0.25%
48,075
-17,665
85
$13.1M 0.24%
90,130
-54,169
86
$13M 0.24%
46,556
+102
87
$12.9M 0.24%
266,556
-95,789
88
$12.8M 0.24%
114,869
-17,946
89
$12.7M 0.24%
71,447
-45,064
90
$12.6M 0.24%
212,603
-10,308
91
$12.5M 0.23%
364,545
+72,353
92
$12.5M 0.23%
224,867
+217,546
93
$12.4M 0.23%
128,229
+15,007
94
$12.3M 0.23%
392,482
+79,110
95
$11.5M 0.22%
230,527
+93,805
96
$11.4M 0.21%
784,024
-234,880
97
$11.3M 0.21%
465,728
+194,916
98
$11.3M 0.21%
182,772
+15,338
99
$11.3M 0.21%
459,346
-141,382
100
$11.3M 0.21%
226,327
-7,852
2 3
4
5 6