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
1601
– –
-12,950
1602
– –
-4,861
1603
– –
-3,547
1604
– –
-18,836
1605
– –
-16,086
1606
– –
-6,674
1607
– –
-13,468
1608
– –
-1,859
1609
– –
-9,300
1610
– –
-6,328
1611
– –
-4,119
1612
– –
-923
1613
– –
-16,377
1614
– –
-1,937
1615
– –
-12,359
1616
– –
-7,601
1617
– –
-8,150
1618
– –
-4,668
1619
– –
-10,164
1620
– –
-1,209
1621
– –
-5,895
1622
– –
-9,754
1623
– –
-50,100
1624
– –
-42,502
1625
– –
-4,839
63 64
65
66 67