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
1801
– –
-7,500
1802
– –
-1,000
1803
– –
-26,600
1804
– –
-1,540
1805
– –
-11,156
1806
– –
-5,668
1807
– –
-18,038
1808
– –
-11,163
1809
– –
-7,162
1810
– –
-76,348
1811
– –
-6,083
1812
– –
-10,097
1813
– –
-19,270
1814
– –
-12,740
1815
– –
-5,623
1816
– –
-13,947
1817
– –
-9,103
1818
– –
-8,770
1819
– –
-34,775
1820
– –
-8,038
1821
– –
-9,246
1822
– –
-8,565
1823
– –
-30,489
1824
– –
-3,609
1825
– –
-6,873
71 72
73
74 75