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
1126
$335K 0.01%
6,886
-629
1127
$335K 0.01%
+5,954
1128
$335K 0.01%
+13,207
1129
$334K 0.01%
+11,299
1130
$334K 0.01%
4,775
+1,733
1131
$334K 0.01%
6,927
-5,470
1132
$333K 0.01%
13,350
-4,424
1133
$333K 0.01%
92,498
-573
1134
$333K 0.01%
1,832
-35
1135
$332K 0.01%
12,739
-7,104
1136
$331K 0.01%
10,868
1137
$331K 0.01%
1,895
+114
1138
$331K 0.01%
3,800
1139
$328K 0.01%
15,966
+5
1140
$327K 0.01%
+6,083
1141
$326K 0.01%
10,338
-11,608
1142
$326K 0.01%
+26,207
1143
$325K 0.01%
2,876
-3,367
1144
$324K 0.01%
+9,957
1145
$324K 0.01%
28,803
-12,758
1146
$324K 0.01%
1,409
-656
1147
$324K 0.01%
13,194
+3,853
1148
$323K 0.01%
13,460
1149
$323K 0.01%
5,647
+2,659
1150
$322K 0.01%
8,698
-187
44 45
46
47 48