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
976
$467K 0.01%
7,656
-2,397
977
$467K 0.01%
+18,621
978
$464K 0.01%
44,951
-9,918
979
$463K 0.01%
27,321
+16,651
980
$463K 0.01%
+24,749
981
$463K 0.01%
36,325
-11,076
982
$463K 0.01%
4,919
-36,236
983
$462K 0.01%
4,178
+1,931
984
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2,066
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15,606
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986
$460K 0.01%
9,633
-24,479
987
$458K 0.01%
3,445
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988
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3,420
-7,335
989
$458K 0.01%
8,734
-3,015
990
$457K 0.01%
40,838
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$456K 0.01%
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992
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17,524
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$456K 0.01%
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995
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996
$455K 0.01%
4,216
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997
$454K 0.01%
7,707
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998
$454K 0.01%
27,735
-9,230
999
$453K 0.01%
23,261
+685
1000
$453K 0.01%
14,527
-17,210
38 39
40
41 42