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
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%
+5,626
1355
$225K ﹤0.01%
13,363
+44
1356
$225K ﹤0.01%
+8,051
1357
$225K ﹤0.01%
6,146
+824
1358
$225K ﹤0.01%
2,177
-154
1359
$224K ﹤0.01%
+2,333
1360
$224K ﹤0.01%
2,643
+29
1361
$224K ﹤0.01%
6,443
1362
$224K ﹤0.01%
7,837
-670
1363
$224K ﹤0.01%
+21,725
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%
2,617
+201
1371
$221K ﹤0.01%
99,200
+50,000
1372
$220K ﹤0.01%
20,489
-20,690
1373
$220K ﹤0.01%
8,464
-7,605
1374
$220K ﹤0.01%
10,396
-46
1375
$220K ﹤0.01%
12,707
+367
53 54
55
56 57