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
126
$8.8M 0.17%
119,536
+8,473
127
$8.79M 0.16%
91,447
+28,579
128
$8.77M 0.16%
210,644
+21,050
129
$8.54M 0.16%
407,826
+144,596
130
$8.5M 0.16%
58,609
-23,528
131
$8.23M 0.15%
49,417
-93,285
132
$8.14M 0.15%
142,582
-5,288
133
$8.14M 0.15%
105,080
+22,042
134
$8.09M 0.15%
189,681
+25,319
135
$8.07M 0.15%
16,854
-2,290
136
$8M 0.15%
24,510
-7,766
137
$7.92M 0.15%
130,347
-1,244
138
$7.87M 0.15%
169,760
-11,427
139
$7.79M 0.15%
24,031
-5,160
140
$7.72M 0.14%
121,908
-6,656
141
$7.7M 0.14%
321,668
-7,566
142
$7.69M 0.14%
370,608
+170,046
143
$7.66M 0.14%
174,191
+1,725
144
$7.52M 0.14%
50,207
-9,462
145
$7.5M 0.14%
203,700
+90,569
146
$7.34M 0.14%
133,279
+33,927
147
$7.34M 0.14%
65,511
+4,806
148
$7.33M 0.14%
393,101
+105,569
149
$7.24M 0.14%
82,145
-1,225
150
$7.16M 0.13%
75,895
-106,171
4 5
6
7 8