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
1101
$359K 0.01%
8,767
-140
1102
$359K 0.01%
3,177
-91
1103
$356K 0.01%
4,235
+204
1104
$356K 0.01%
4,100
-261
1105
$355K 0.01%
8,542
-10,833
1106
$355K 0.01%
7,906
+584
1107
$355K 0.01%
2,305
+441
1108
$354K 0.01%
6,270
-300
1109
$353K 0.01%
26,936
-9,334
1110
$351K 0.01%
3,137
-189
1111
$351K 0.01%
+5,769
1112
$351K 0.01%
4,528
-8,241
1113
$348K 0.01%
+3,655
1114
$347K 0.01%
63,095
1115
$347K 0.01%
13,932
+2,017
1116
$346K 0.01%
18,528
-9,803
1117
$345K 0.01%
2,039
-10
1118
$345K 0.01%
2,661
-4,451
1119
$344K 0.01%
735
+157
1120
$342K 0.01%
10,446
-528
1121
$338K 0.01%
8,231
+246
1122
$338K 0.01%
17,054
-4,802
1123
$336K 0.01%
21,936
-18,514
1124
$336K 0.01%
24,859
+1,914
1125
$336K 0.01%
14,452
+3
43 44
45
46 47