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
1376
$220K ﹤0.01%
1,937
-50,239
1377
$219K ﹤0.01%
+1,842
1378
$219K ﹤0.01%
2,585
-35
1379
$218K ﹤0.01%
35,250
+5,897
1380
$218K ﹤0.01%
20,334
+232
1381
$217K ﹤0.01%
7,512
-300
1382
$217K ﹤0.01%
5,009
+1,044
1383
$217K ﹤0.01%
+4,513
1384
$216K ﹤0.01%
4,016
-9,548
1385
$216K ﹤0.01%
5,022
-1,933
1386
$216K ﹤0.01%
1,555
-366
1387
$215K ﹤0.01%
+17,197
1388
$214K ﹤0.01%
6,031
-9,709
1389
$214K ﹤0.01%
6,310
1390
$213K ﹤0.01%
+8,527
1391
$213K ﹤0.01%
4,619
+81
1392
$213K ﹤0.01%
5,976
-509
1393
$213K ﹤0.01%
7,200
+1,350
1394
$213K ﹤0.01%
4,662
-276
1395
$213K ﹤0.01%
4,065
-12,328
1396
$213K ﹤0.01%
3,100
+300
1397
$212K ﹤0.01%
+4,424
1398
$211K ﹤0.01%
1,540
+186
1399
$211K ﹤0.01%
+7,666
1400
$211K ﹤0.01%
11,105
-20,614
54 55
56
57 58