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
1001
$452K 0.01%
9,424
+1,603
1002
$451K 0.01%
7,040
-4,982
1003
$451K 0.01%
27,202
+1,700
1004
$448K 0.01%
47,061
-236
1005
$446K 0.01%
4,458
-7,196
1006
$445K 0.01%
4,855
+1,350
1007
$445K 0.01%
10,796
-304
1008
$444K 0.01%
3,050
+940
1009
$442K 0.01%
129,727
+91,399
1010
$441K 0.01%
15,213
-28,849
1011
$441K 0.01%
15,062
+7,369
1012
$440K 0.01%
31,522
+11,856
1013
$440K 0.01%
+18,795
1014
$439K 0.01%
16,020
+2,349
1015
$439K 0.01%
20,539
+13,902
1016
$438K 0.01%
24,000
1017
$438K 0.01%
19,720
-2,019
1018
$436K 0.01%
+10,449
1019
$436K 0.01%
8,308
-2,277
1020
$433K 0.01%
26,394
-13,196
1021
$433K 0.01%
16,700
+130
1022
$431K 0.01%
+23,090
1023
$430K 0.01%
+19,972
1024
$429K 0.01%
8,296
+3,946
1025
$428K 0.01%
3,148
-4,660
39 40
41
42 43