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
1601
– –
-2,273
1602
– –
-22,797
1603
– –
-6,762
1604
– –
-14,203
1605
– –
-38,700
1606
– –
-4,718
1607
– –
-16,211
1608
– –
-5,523
1609
– –
-13,448
1610
– –
-19,921
1611
– –
-10,600
1612
– –
-8,070
1613
– –
-2,362
1614
– –
-25,860
1615
– –
-18,606
1616
– –
-11,156
1617
– –
-14,936
1618
– –
-15,004
1619
– –
-3,080
1620
– –
-11,736
1621
– –
-25,000
1622
– –
-14,738
1623
– –
-1,937
1624
– –
-10,975
1625
– –
-2,128
63 64
65
66 67