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
101
$11.2M 0.21%
93,438
-10,502
102
$11.1M 0.21%
133,400
-139,835
103
$10.9M 0.2%
107,313
+39,681
104
$10.7M 0.2%
79,566
-723
105
$10.4M 0.2%
235,509
+168,594
106
$10.4M 0.2%
136,599
-5,034
107
$10.4M 0.19%
143,812
+57,264
108
$10.3M 0.19%
113,448
+29,184
109
$10.1M 0.19%
168,142
-70,172
110
$10.1M 0.19%
247,299
-125,068
111
$10.1M 0.19%
199,819
-10,793
112
$10.1M 0.19%
268,882
-14,002
113
$10.1M 0.19%
62,358
-31,471
114
$9.93M 0.19%
367,600
-40,830
115
$9.89M 0.19%
109,214
-87,613
116
$9.87M 0.19%
32,005
+5,214
117
$9.82M 0.18%
41,679
-14,836
118
$9.74M 0.18%
195,129
+109,081
119
$9.72M 0.18%
71,297
-3,073
120
$9.35M 0.18%
98,983
+25,447
121
$9.32M 0.17%
95,625
-667
122
$9.32M 0.17%
81,161
+13,279
123
$9.23M 0.17%
64,184
-37,916
124
$9.13M 0.17%
102,519
+52,528
125
$8.88M 0.17%
140,661
-32,418
3 4
5
6 7