AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$23.1M
3
+$23.1M
4
ASTH icon
Astrana Health
ASTH
+$14.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.1M

Top Sells

1
+$95.8M
2
+$38.2M
3
+$33.7M
4
NVDA icon
NVIDIA
NVDA
+$28M
5
AMZN icon
Amazon
AMZN
+$18.6M

Sector Composition

1 Technology 6.56%
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%
3,043
+1,055
1511
$90K ﹤0.01%
+12,000
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%
+500
59 60
61
62 63