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
1026
$428K 0.01%
14,937
-1
1027
$426K 0.01%
12,945
-2,026
1028
$424K 0.01%
9,568
+2,593
1029
$424K 0.01%
46,023
+34
1030
$423K 0.01%
37,897
+18
1031
$423K 0.01%
+11,092
1032
$422K 0.01%
9,669
+2,250
1033
$422K 0.01%
+30,000
1034
$421K 0.01%
18,706
-45
1035
$420K 0.01%
+849
1036
$413K 0.01%
+13,192
1037
$410K 0.01%
11,782
+2,096
1038
$410K 0.01%
23,210
-14,328
1039
$410K 0.01%
18,869
-20,925
1040
$408K 0.01%
7,285
+150
1041
$407K 0.01%
12,835
+3,076
1042
$406K 0.01%
9,640
-1,139
1043
$404K 0.01%
11,788
-6,333
1044
$403K 0.01%
6,344
-1,910
1045
$402K 0.01%
4,447
-306
1046
$401K 0.01%
+17,242
1047
$401K 0.01%
2,588
-38
1048
$400K 0.01%
3,351
-498
1049
$399K 0.01%
13,891
+112
1050
$399K 0.01%
3,674
+1,268
40 41
42
43 44