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
1151
$322K 0.01%
+10,750
1152
$321K 0.01%
6,828
-791
1153
$321K 0.01%
7,604
-550
1154
$320K 0.01%
8,650
+339
1155
$320K 0.01%
1,626
-2
1156
$319K 0.01%
+9,475
1157
$319K 0.01%
95,236
-8,230
1158
$319K 0.01%
13,750
-7,500
1159
$318K 0.01%
7,090
+875
1160
$318K 0.01%
2,092
-2,165
1161
$318K 0.01%
14,007
1162
$318K 0.01%
5,292
+2,011
1163
$318K 0.01%
5,586
-1,577
1164
$317K 0.01%
10,001
+1,071
1165
$317K 0.01%
15,009
+253
1166
$316K 0.01%
3,202
-542
1167
$316K 0.01%
28,464
-23,745
1168
$314K 0.01%
22,339
+521
1169
$314K 0.01%
+12,485
1170
$311K 0.01%
+10,979
1171
$311K 0.01%
167,866
+53,603
1172
$310K 0.01%
932
-2,345
1173
$309K 0.01%
80,675
+1,026
1174
$308K 0.01%
+2,251
1175
$308K 0.01%
28,579
-1,065
45 46
47
48 49