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
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%
+4,000
1585
$12K ﹤0.01%
109
+4
1586
$12K ﹤0.01%
+3,375
1587
$12K ﹤0.01%
23,018
+918
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
– –
-13,915
1595
– –
-60,517
1596
– –
-55,366
1597
– –
-3,583
1598
– –
-53,372
1599
– –
-23,725
1600
– –
-1,516
62 63
64
65 66