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
1251
$266K 0.01%
3,245
-398
1252
$266K 0.01%
5,058
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%
7,789
+867
1267
$259K ﹤0.01%
4,993
-4,360
1268
$259K ﹤0.01%
+1,073
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%
8,500
1274
$256K ﹤0.01%
6,083
-13
1275
$256K ﹤0.01%
2,001
-3,474
49 50
51
52 53