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
1526
$81K ﹤0.01%
+500
1527
$80K ﹤0.01%
+3,924
1528
$80K ﹤0.01%
+12,500
1529
$80K ﹤0.01%
11,800
-100
1530
$79K ﹤0.01%
732
1531
$79K ﹤0.01%
19,895
+8,700
1532
$76K ﹤0.01%
+11,200
1533
$75K ﹤0.01%
21,151
-12,500
1534
$69K ﹤0.01%
6,000
+3,000
1535
$65K ﹤0.01%
23,757
1536
$65K ﹤0.01%
6,633
1537
$63K ﹤0.01%
+625
1538
$62K ﹤0.01%
33,500
+917
1539
$60K ﹤0.01%
20,155
-46,964
1540
$60K ﹤0.01%
+92
1541
$58K ﹤0.01%
30,855
-10,600
1542
$57K ﹤0.01%
32,739
1543
$57K ﹤0.01%
12,000
-15,000
1544
$55K ﹤0.01%
10,200
1545
$55K ﹤0.01%
2,825
1546
$55K ﹤0.01%
11,650
-812
1547
$51K ﹤0.01%
+24,000
1548
$50K ﹤0.01%
+268
1549
$49K ﹤0.01%
271,472
+20,211
1550
$47K ﹤0.01%
16,233
60 61
62
63 64