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
1176
$307K 0.01%
6,696
+1,397
1177
$307K 0.01%
4,254
-40
1178
$307K 0.01%
8,608
+823
1179
$306K 0.01%
39,736
-16,607
1180
$305K 0.01%
8,761
+975
1181
$305K 0.01%
7,468
-12
1182
$305K 0.01%
4,746
-224
1183
$304K 0.01%
4,284
+1,318
1184
$301K 0.01%
8,745
1185
$301K 0.01%
10,950
-287
1186
$301K 0.01%
+21,324
1187
$300K 0.01%
8,650
+1,489
1188
$300K 0.01%
6,669
-2,733
1189
$300K 0.01%
12,690
-4,800
1190
$300K 0.01%
+7,874
1191
$300K 0.01%
1,127
-917
1192
$299K 0.01%
+8,470
1193
$299K 0.01%
+10,280
1194
$298K 0.01%
10,422
+1,327
1195
$296K 0.01%
924
+41
1196
$295K 0.01%
4,325
-4,218
1197
$295K 0.01%
1,600
+323
1198
$294K 0.01%
25,905
-27,439
1199
$293K 0.01%
6,330
-1,000
1200
$291K 0.01%
16,244
-64,490
46 47
48
49 50