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
1051
$394K 0.01%
8,617
-415
1052
$394K 0.01%
+23,116
1053
$394K 0.01%
7,330
+2,180
1054
$393K 0.01%
16,082
-1,918
1055
$393K 0.01%
4,028
-568
1056
$391K 0.01%
3,096
-39
1057
$389K 0.01%
11,722
-10,076
1058
$389K 0.01%
15,013
+184
1059
$389K 0.01%
4,981
+1,070
1060
$387K 0.01%
+8,262
1061
$387K 0.01%
48,412
+549
1062
$385K 0.01%
9,420
+436
1063
$385K 0.01%
32,173
-45,817
1064
$385K 0.01%
8,714
-491
1065
$383K 0.01%
13,527
+3,225
1066
$383K 0.01%
5,892
-1,828
1067
$382K 0.01%
23,150
+1,682
1068
$382K 0.01%
24,616
-4,905
1069
$380K 0.01%
43,957
+852
1070
$379K 0.01%
5,566
-1,629
1071
$379K 0.01%
4,188
+12
1072
$379K 0.01%
5,103
-5,350
1073
$378K 0.01%
5,459
+64
1074
$378K 0.01%
+7,004
1075
$377K 0.01%
+10,955
41 42
43
44 45