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
1776
– –
-28,986
1777
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-24,667
1778
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-1,835,913
1779
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-15,112
1780
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-504
1781
– –
-2,882
1782
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-30,379
1783
– –
-7,162
1784
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-15,004
1785
– –
-2,387
1786
– –
-6,237
1787
– –
-19,125
1788
– –
-5,668
1789
– –
-8,033
1790
– –
-12,207
1791
– –
-2,030
1792
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-42,211
1793
– –
-3,179
1794
– –
-9,445
1795
– –
-27,675
1796
– –
-12,418
1797
– –
-55,282
1798
– –
-7,837
1799
– –
-12,996
1800
– –
-15,933
70 71
72
73 74