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
1401
$210K ﹤0.01%
+8,988
1402
$210K ﹤0.01%
+4,715
1403
$210K ﹤0.01%
370
+32
1404
$208K ﹤0.01%
+20,000
1405
$208K ﹤0.01%
12,921
-120
1406
$208K ﹤0.01%
+11,542
1407
$208K ﹤0.01%
+4,241
1408
$208K ﹤0.01%
11,127
-128
1409
$208K ﹤0.01%
+8,069
1410
$208K ﹤0.01%
6,765
-345
1411
$207K ﹤0.01%
27,662
1412
$207K ﹤0.01%
7,052
-15,448
1413
$207K ﹤0.01%
2,969
1414
$206K ﹤0.01%
3,869
+124
1415
$206K ﹤0.01%
+6,597
1416
$206K ﹤0.01%
6,607
-4,500
1417
$206K ﹤0.01%
+8,956
1418
$205K ﹤0.01%
2,291
+1,958
1419
$205K ﹤0.01%
1,805
-1,960
1420
$205K ﹤0.01%
160,001
+110,001
1421
$205K ﹤0.01%
32,796
+17,730
1422
$204K ﹤0.01%
9,093
+1,619
1423
$204K ﹤0.01%
24,500
1424
$204K ﹤0.01%
11,162
-7,038
1425
$204K ﹤0.01%
+7,792
55 56
57
58 59