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
1226
$280K 0.01%
19,542
+2,578
1227
$278K 0.01%
+8,471
1228
$277K 0.01%
4,823
-5,704
1229
$277K 0.01%
1,377
+22
1230
$277K 0.01%
4,400
-811
1231
$276K 0.01%
6,424
+215
1232
$276K 0.01%
10,728
+6,209
1233
$275K 0.01%
+3,490
1234
$274K 0.01%
4,940
+400
1235
$274K 0.01%
3,442
+302
1236
$274K 0.01%
+1,266
1237
$273K 0.01%
3,338
-18,897
1238
$272K 0.01%
17,571
-16,659
1239
$272K 0.01%
+15,050
1240
$271K 0.01%
21,373
+1,166
1241
$271K 0.01%
+1,852
1242
$271K 0.01%
+3,780
1243
$270K 0.01%
4,200
1244
$270K 0.01%
9,890
+3,450
1245
$269K 0.01%
10,744
+3,213
1246
$268K 0.01%
+6,840
1247
$268K 0.01%
20,900
1248
$267K 0.01%
2,434
+111
1249
$267K 0.01%
1,576
-757
1250
$266K 0.01%
+6,431
48 49
50
51 52