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
1301
$246K ﹤0.01%
9,584
-9,878
1302
$246K ﹤0.01%
+12,357
1303
$245K ﹤0.01%
+244,544
1304
$245K ﹤0.01%
37,777
-72,118
1305
$244K ﹤0.01%
3,495
+50
1306
$244K ﹤0.01%
10,410
1307
$243K ﹤0.01%
2,005
-1,552
1308
$243K ﹤0.01%
1,294
+1
1309
$243K ﹤0.01%
15,400
-1,200
1310
$243K ﹤0.01%
2,957
-566
1311
$243K ﹤0.01%
+11,550
1312
$242K ﹤0.01%
1,486
-1,339
1313
$242K ﹤0.01%
17,028
+455
1314
$242K ﹤0.01%
8,920
-7,144
1315
$241K ﹤0.01%
5,662
+1,681
1316
$241K ﹤0.01%
8,859
-1,282
1317
$241K ﹤0.01%
11,800
-137
1318
$240K ﹤0.01%
+2,462
1319
$240K ﹤0.01%
8,538
-626
1320
$239K ﹤0.01%
+13,558
1321
$239K ﹤0.01%
+9,093
1322
$239K ﹤0.01%
5,318
+6
1323
$239K ﹤0.01%
5,458
+633
1324
$239K ﹤0.01%
12,390
1325
$238K ﹤0.01%
20,275
-166
51 52
53
54 55