AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$23.1M
3
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

1
+$95.8M
2
+$38.2M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

1 Technology 6.56%
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 0.22%
93,438
-10,502
102
$11.1M 0.22%
133,400
-139,835
103
$10.9M 0.22%
107,313
+39,681
104
$10.7M 0.21%
79,566
-723
105
$10.4M 0.21%
235,509
+168,594
106
$10.4M 0.21%
136,599
-5,034
107
$10.4M 0.21%
143,812
+57,264
108
$10.3M 0.21%
113,448
+29,184
109
$10.1M 0.2%
168,142
-70,172
110
$10.1M 0.2%
247,299
-125,068
111
$10.1M 0.2%
199,819
-10,793
112
$10.1M 0.2%
268,882
-14,002
113
$10.1M 0.2%
62,358
-31,471
114
$9.93M 0.2%
367,600
-40,830
115
$9.89M 0.2%
109,214
-87,613
116
$9.87M 0.2%
32,005
+5,214
117
$9.82M 0.2%
41,679
-14,836
118
$9.74M 0.2%
195,129
+109,081
119
$9.72M 0.2%
71,297
-3,073
120
$9.35M 0.19%
98,983
+25,447
121
$9.32M 0.19%
95,625
-667
122
$9.32M 0.19%
81,161
+13,279
123
$9.23M 0.19%
64,184
-37,916
124
$9.13M 0.18%
102,519
+52,528
125
$8.88M 0.18%
140,661
-32,418
3 4
5
6 7