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
1476
$133K ﹤0.01%
+30,529
1477
$133K ﹤0.01%
2,601
1478
$130K ﹤0.01%
14,335
-4,810
1479
$129K ﹤0.01%
4,617
+830
1480
$124K ﹤0.01%
17,400
+300
1481
$120K ﹤0.01%
35,280
-25,200
1482
$119K ﹤0.01%
+13,705
1483
$117K ﹤0.01%
97,772
+38,500
1484
$116K ﹤0.01%
87,836
+21,000
1485
$113K ﹤0.01%
19,371
-59,721
1486
$112K ﹤0.01%
5,754
1487
$112K ﹤0.01%
10,500
1488
$111K ﹤0.01%
25,000
1489
$111K ﹤0.01%
20,000
+10,000
1490
$110K ﹤0.01%
13,590
1491
$109K ﹤0.01%
20,280
1492
$107K ﹤0.01%
+10,000
1493
$107K ﹤0.01%
13,554
-29,370
1494
$105K ﹤0.01%
+16,905
1495
$105K ﹤0.01%
16,283
1496
$104K ﹤0.01%
22,758
1497
$104K ﹤0.01%
7,006
-5,236
1498
$104K ﹤0.01%
+10,415
1499
$103K ﹤0.01%
1,688
+290
1500
$100K ﹤0.01%
12,000
-4,069
58 59
60
61 62