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
1426
$204K ﹤0.01%
7,561
1427
$204K ﹤0.01%
5,655
-402
1428
$203K ﹤0.01%
+10,233
1429
$203K ﹤0.01%
20,775
-11,366
1430
$203K ﹤0.01%
16,446
+184
1431
$203K ﹤0.01%
+3,600
1432
$202K ﹤0.01%
2,168
+116
1433
$202K ﹤0.01%
9,308
-9,716
1434
$201K ﹤0.01%
+5,933
1435
$201K ﹤0.01%
6,584
-29,499
1436
$201K ﹤0.01%
5,905
-5,630
1437
$200K ﹤0.01%
18,668
-71,296
1438
$198K ﹤0.01%
20,433
-300
1439
$198K ﹤0.01%
42,982
-152,234
1440
$197K ﹤0.01%
3,005
1441
$195K ﹤0.01%
25,000
1442
$192K ﹤0.01%
+11,660
1443
$190K ﹤0.01%
16,562
+3,325
1444
$188K ﹤0.01%
10,726
-800
1445
$184K ﹤0.01%
10,682
-29,081
1446
$183K ﹤0.01%
11,763
-46,869
1447
$183K ﹤0.01%
14,292
-468
1448
$181K ﹤0.01%
11,175
-18,322
1449
$181K ﹤0.01%
18,287
1450
$177K ﹤0.01%
8,782
-1,389
56 57
58
59 60