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
1576
$24K ﹤0.01%
+850
1577
$23K ﹤0.01%
2
1578
$23K ﹤0.01%
+17,730
1579
$18K ﹤0.01%
+10,028
1580
$16K ﹤0.01%
+14,500
1581
$16K ﹤0.01%
+2,149
1582
$15K ﹤0.01%
2,000
-38,842
1583
$13K ﹤0.01%
+20,000
1584
$12K ﹤0.01%
109
+4
1585
$12K ﹤0.01%
+3,375
1586
$12K ﹤0.01%
23,018
+918
1587
$12K ﹤0.01%
+4,000
1588
$10K ﹤0.01%
3,000
1589
$9K ﹤0.01%
333
1590
$8K ﹤0.01%
214
1591
$5K ﹤0.01%
+1,851
1592
$5K ﹤0.01%
25,199
+15,199
1593
– –
0
1594
– –
-3,080
1595
– –
-11,736
1596
– –
-25,000
1597
– –
-14,738
1598
– –
-2,100
1599
– –
-8,983
1600
– –
-1,680
62 63
64
65 66