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
1326
$237K ﹤0.01%
12,158
-53
1327
$237K ﹤0.01%
+4,823
1328
$237K ﹤0.01%
12,852
+1,400
1329
$237K ﹤0.01%
3,617
+890
1330
$236K ﹤0.01%
3,659
-2,833
1331
$235K ﹤0.01%
5,370
-6
1332
$233K ﹤0.01%
1,111
-915
1333
$232K ﹤0.01%
3,420
+337
1334
$232K ﹤0.01%
5,860
-2,128
1335
$231K ﹤0.01%
27,680
+8,100
1336
$231K ﹤0.01%
4,433
-2,869
1337
$231K ﹤0.01%
25,981
+2,700
1338
$231K ﹤0.01%
4,718
+17
1339
$230K ﹤0.01%
+8,770
1340
$230K ﹤0.01%
+8,605
1341
$229K ﹤0.01%
3,946
-4,036
1342
$229K ﹤0.01%
8,254
-2,364
1343
$229K ﹤0.01%
1,426
+151
1344
$228K ﹤0.01%
13,229
+2,562
1345
$228K ﹤0.01%
4,100
-1,976
1346
$228K ﹤0.01%
43,997
-30,533
1347
$228K ﹤0.01%
21,786
-66,231
1348
$228K ﹤0.01%
12,746
-33,715
1349
$227K ﹤0.01%
13,879
-244
1350
$226K ﹤0.01%
9,352
+270
52 53
54
55 56