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
1551
$46K ﹤0.01%
+10,000
1552
$46K ﹤0.01%
15,000
1553
$45K ﹤0.01%
23,100
+800
1554
$45K ﹤0.01%
12,525
1555
$44K ﹤0.01%
1,433
1556
$42K ﹤0.01%
+14,500
1557
$40K ﹤0.01%
+10,170
1558
$39K ﹤0.01%
4,477
+1,327
1559
$38K ﹤0.01%
+14,300
1560
$37K ﹤0.01%
27,000
-8,400
1561
$36K ﹤0.01%
+10,117
1562
$35K ﹤0.01%
+12,507
1563
$34K ﹤0.01%
10,000
-10,000
1564
$34K ﹤0.01%
2,421
+73
1565
$33K ﹤0.01%
+3,617
1566
$33K ﹤0.01%
+14,499
1567
$31K ﹤0.01%
788
1568
– –
0
1569
$31K ﹤0.01%
1,514
-261
1570
$30K ﹤0.01%
+312
1571
$30K ﹤0.01%
4,940
-160
1572
$29K ﹤0.01%
+10,801
1573
$27K ﹤0.01%
872
-364
1574
$26K ﹤0.01%
+5,400
1575
$26K ﹤0.01%
+10,000
61 62
63
64 65