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
1726
– –
-16,572
1727
– –
-6,297
1728
– –
-9,564
1729
– –
-12,622
1730
– –
-2,801
1731
– –
-3,004
1732
– –
-12,487
1733
– –
-3,843
1734
– –
-8,100
1735
– –
-32,193
1736
– –
-2,005
1737
– –
-10,096
1738
– –
-22,142
1739
– –
-11,160
1740
– –
-4,602
1741
– –
-6,850
1742
– –
-15,487
1743
– –
-5,777
1744
– –
-18,322
1745
– –
-6,896
1746
– –
-6,785
1747
– –
-203,087
1748
– –
-6,991
1749
– –
-28,986
1750
– –
-24,667
68 69
70
71 72