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
1351
$226K ﹤0.01%
1,465
-1,411
1352
$226K ﹤0.01%
+2,041
1353
$226K ﹤0.01%
7,160
-7,441
1354
$225K ﹤0.01%
6,146
+824
1355
$225K ﹤0.01%
2,177
-154
1356
$225K ﹤0.01%
+5,626
1357
$225K ﹤0.01%
13,363
+44
1358
$225K ﹤0.01%
+8,051
1359
$224K ﹤0.01%
6,443
1360
$224K ﹤0.01%
7,837
-670
1361
$224K ﹤0.01%
+21,725
1362
$224K ﹤0.01%
+2,333
1363
$224K ﹤0.01%
2,643
+29
1364
$223K ﹤0.01%
2,074
+329
1365
$223K ﹤0.01%
11,044
+1,250
1366
$223K ﹤0.01%
2,668
+188
1367
$222K ﹤0.01%
9,176
-21
1368
$222K ﹤0.01%
9,888
-8,448
1369
$221K ﹤0.01%
97,200
1370
$221K ﹤0.01%
99,200
+50,000
1371
$221K ﹤0.01%
2,617
+201
1372
$220K ﹤0.01%
20,489
-20,690
1373
$220K ﹤0.01%
8,464
-7,605
1374
$220K ﹤0.01%
12,707
+367
1375
$220K ﹤0.01%
1,937
-50,239
53 54
55
56 57