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
1,915
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 6.56%
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
1676
– –
-3,179
1677
– –
-11,458
1678
– –
-570
1679
– –
-22,356
1680
– –
-801
1681
– –
-1,656
1682
– –
-8,284
1683
– –
-4,049
1684
– –
-14,936
1685
– –
-4,015
1686
– –
-164,420
1687
– –
-8,595
1688
– –
-8,316
1689
– –
-4,025
1690
– –
-8,398
1691
– –
-772
1692
– –
-18,706
1693
– –
-44,436
1694
– –
-39,881
1695
– –
-1,769
1696
– –
-1,442
1697
– –
-9,810
1698
– –
-13,900
1699
– –
-2,305
1700
– –
-18,343
66 67
68
69 70