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
1201
$291K 0.01%
+12,811
1202
$291K 0.01%
1,373
-231
1203
$290K 0.01%
23,819
-24,058
1204
$290K 0.01%
4,987
-3,717
1205
$290K 0.01%
14,584
+2,903
1206
$290K 0.01%
6,783
+1,931
1207
$289K 0.01%
+8,923
1208
$288K 0.01%
3,183
+1,226
1209
$287K 0.01%
9,262
-8,410
1210
$286K 0.01%
21,361
+9,330
1211
$286K 0.01%
5,534
+1,532
1212
$284K 0.01%
7,946
+2,234
1213
$284K 0.01%
4,468
-1,019
1214
$284K 0.01%
+12,551
1215
$283K 0.01%
+5,930
1216
$283K 0.01%
4,036
-2,354
1217
$283K 0.01%
765
-67
1218
$282K 0.01%
16,602
-383,610
1219
$282K 0.01%
6,278
+419
1220
$282K 0.01%
2,841
-9,258
1221
$281K 0.01%
13,371
+993
1222
$281K 0.01%
24,066
+12,929
1223
$281K 0.01%
+2,656
1224
$281K 0.01%
+524
1225
$280K 0.01%
2,962
-4,187
47 48
49
50 51