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
1076
$376K 0.01%
5,119
-3,150
1077
$376K 0.01%
21,560
+1,660
1078
$375K 0.01%
+18,392
1079
$375K 0.01%
16,796
-179
1080
$374K 0.01%
12,308
1081
$374K 0.01%
41,318
-63,933
1082
$374K 0.01%
+4,329
1083
$373K 0.01%
14,000
1084
$372K 0.01%
2,036
-2,153
1085
$372K 0.01%
13,102
-878
1086
$372K 0.01%
10,953
-1,410
1087
$372K 0.01%
11,467
+410
1088
$371K 0.01%
+6,410
1089
$370K 0.01%
4,507
+1,189
1090
$369K 0.01%
281,700
-4,000
1091
$369K 0.01%
1,349
+134
1092
$369K 0.01%
12,812
1093
$368K 0.01%
+11,858
1094
$367K 0.01%
31,176
+2,612
1095
$363K 0.01%
2,080
+336
1096
$363K 0.01%
10,047
-34,740
1097
$362K 0.01%
6,851
+2,699
1098
$362K 0.01%
12,958
+5,081
1099
$362K 0.01%
+12,699
1100
$361K 0.01%
10,102
+1,990
42 43
44
45 46