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
1451
$177K ﹤0.01%
76,175
+40,777
1452
$175K ﹤0.01%
+13,529
1453
$174K ﹤0.01%
15,000
-23,204
1454
$170K ﹤0.01%
14,946
-1,479
1455
$166K ﹤0.01%
+12,647
1456
$164K ﹤0.01%
6,804
+125
1457
$160K ﹤0.01%
+14,333
1458
$156K ﹤0.01%
28,863
-6,252
1459
$156K ﹤0.01%
14,276
-724
1460
$155K ﹤0.01%
15,527
+4,500
1461
$153K ﹤0.01%
28,600
1462
$149K ﹤0.01%
11,841
-682
1463
$149K ﹤0.01%
12,684
+120
1464
$148K ﹤0.01%
16,514
-68,793
1465
$147K ﹤0.01%
15,000
-22,715
1466
$147K ﹤0.01%
37,862
+22,894
1467
$146K ﹤0.01%
30,200
+18,700
1468
$144K ﹤0.01%
16,318
-20,463
1469
$143K ﹤0.01%
17,034
1470
$139K ﹤0.01%
10,245
+245
1471
$139K ﹤0.01%
13,149
-2,394
1472
$139K ﹤0.01%
+13,041
1473
$138K ﹤0.01%
32,877
+10,481
1474
$138K ﹤0.01%
68,425
+41,750
1475
$135K ﹤0.01%
+19,000
57 58
59
60 61