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
1701
– –
-5,315
1702
– –
-7,543
1703
– –
-1,404
1704
– –
-40,863
1705
– –
-27,100
1706
– –
-24,215
1707
– –
-7,288
1708
– –
-12,300
1709
– –
-16,004
1710
– –
-33,099
1711
– –
-16,600
1712
– –
-12,000
1713
– –
-8,003
1714
– –
-7,071
1715
– –
-1,989
1716
– –
-27,159
1717
– –
-25,955
1718
– –
-43,722
1719
– –
-27,293
1720
– –
-4,446
1721
– –
-3,154
1722
– –
-7,319
1723
– –
-332
1724
– –
-7,446
1725
– –
-3,364
67 68
69
70 71