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
1501
$100K ﹤0.01%
+35,200
1502
$99K ﹤0.01%
17,700
1503
$99K ﹤0.01%
879
+62
1504
$97K ﹤0.01%
18,399
-5,939
1505
$96K ﹤0.01%
17,055
+3,021
1506
$96K ﹤0.01%
934
+228
1507
$95K ﹤0.01%
10,207
-3,988
1508
$93K ﹤0.01%
13,500
1509
$91K ﹤0.01%
15,750
1510
$90K ﹤0.01%
+12,000
1511
$90K ﹤0.01%
36,519
+12,662
1512
$89K ﹤0.01%
+24,568
1513
$89K ﹤0.01%
23,200
+5,500
1514
$89K ﹤0.01%
624
-508
1515
$89K ﹤0.01%
+10,429
1516
$85K ﹤0.01%
30,000
+9,500
1517
$85K ﹤0.01%
11,640
-147,589
1518
$85K ﹤0.01%
13,080
+216
1519
$84K ﹤0.01%
10,272
+272
1520
$83K ﹤0.01%
+15,935
1521
$83K ﹤0.01%
+10,394
1522
$83K ﹤0.01%
11,846
+746
1523
$82K ﹤0.01%
+13,324
1524
$82K ﹤0.01%
12,958
-1,000
1525
$81K ﹤0.01%
+10,033
59 60
61
62 63