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
1251
$266K 0.01%
5,058
1252
$266K 0.01%
+6,431
1253
$266K 0.01%
6,127
-1,079
1254
$265K 0.01%
9,384
-28,972
1255
$264K 0.01%
7,813
-59,752
1256
$264K 0.01%
+14,321
1257
$263K 0.01%
+5,484
1258
$262K 0.01%
4,351
1259
$262K 0.01%
1,556
-196
1260
$261K 0.01%
3,586
-1,298
1261
$261K 0.01%
6,849
-7,811
1262
$261K 0.01%
9,000
1263
$260K 0.01%
658
-590
1264
$260K 0.01%
+15,798
1265
$260K 0.01%
1,737
-163
1266
$259K 0.01%
4,993
-4,360
1267
$259K 0.01%
+1,073
1268
$259K 0.01%
7,789
+867
1269
$258K 0.01%
8,623
-6,439
1270
$258K 0.01%
+5,262
1271
$257K 0.01%
7,000
1272
$257K 0.01%
+3,784
1273
$256K 0.01%
6,083
-13
1274
$256K 0.01%
2,001
-3,474
1275
$256K 0.01%
8,500
49 50
51
52 53