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
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%
+6,597
1415
$206K ﹤0.01%
6,607
-4,500
1416
$206K ﹤0.01%
+8,956
1417
$206K ﹤0.01%
3,869
+124
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