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
1726
– –
-10,628
1727
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-14,225
1728
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-5,305
1729
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-3,569
1730
– –
-12,186
1731
– –
-8,591
1732
– –
-13,254
1733
– –
-1,060
1734
– –
-5,955
1735
– –
-9,873
1736
– –
-16,174
1737
– –
-59,650
1738
– –
-3,886
1739
– –
-8,078
1740
– –
-22,263
1741
– –
-6,422
1742
– –
-12,996
1743
– –
-15,933
1744
– –
-9,372
1745
– –
-2,764
1746
– –
-185,571
1747
– –
-16,572
1748
– –
-6,297
1749
– –
-9,564
1750
– –
-12,622
68 69
70
71 72