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
151
$7.16M 0.13%
62,898
+24,782
152
$7.13M 0.13%
169,003
+28,740
153
$7.13M 0.13%
89,091
+5,759
154
$7.1M 0.13%
33,778
+17,323
155
$7.01M 0.13%
112,155
-8,896
156
$7M 0.13%
122,851
+36,390
157
$7M 0.13%
59,513
+10,632
158
$6.96M 0.13%
31,812
-11,643
159
$6.95M 0.13%
101,682
+4,554
160
$6.93M 0.13%
122,501
+15,941
161
$6.87M 0.13%
62,423
+13,965
162
$6.87M 0.13%
74,191
+244
163
$6.79M 0.13%
139,700
+32,240
164
$6.76M 0.13%
15,727
-8,856
165
$6.71M 0.13%
293,633
+196
166
$6.62M 0.12%
79,944
-14,529
167
$6.58M 0.12%
446,514
-19,317
168
$6.55M 0.12%
66
+49
169
$6.53M 0.12%
55,504
-4,559
170
$6.51M 0.12%
11,987
-3,385
171
$6.45M 0.12%
64,862
-50,046
172
$6.4M 0.12%
130,421
+24,462
173
$6.38M 0.12%
108,335
+20,828
174
$6.37M 0.12%
167,144
-68,470
175
$6.36M 0.12%
162,027
+38,115
5 6
7
8 9