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
1276
$255K ﹤0.01%
+4,395
1277
$255K ﹤0.01%
+543
1278
$255K ﹤0.01%
+9,439
1279
$255K ﹤0.01%
646
-1,071
1280
$253K ﹤0.01%
2,258
+325
1281
$253K ﹤0.01%
+3,544
1282
$252K ﹤0.01%
+5,077
1283
$252K ﹤0.01%
1,509
-290
1284
$252K ﹤0.01%
7,478
+993
1285
$252K ﹤0.01%
4,765
+750
1286
$252K ﹤0.01%
4,383
+105
1287
$251K ﹤0.01%
+9,240
1288
$251K ﹤0.01%
19,222
-97
1289
$250K ﹤0.01%
+3,556
1290
$250K ﹤0.01%
+7,041
1291
$250K ﹤0.01%
4,676
-330
1292
$249K ﹤0.01%
1,650
1293
$249K ﹤0.01%
1,902
+181
1294
$249K ﹤0.01%
25,000
1295
$247K ﹤0.01%
2,704
-1,733
1296
$247K ﹤0.01%
+4,320
1297
$247K ﹤0.01%
+33,923
1298
$247K ﹤0.01%
18,157
-15,800
1299
$247K ﹤0.01%
+4,939
1300
$246K ﹤0.01%
+3,549
50 51
52
53 54