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
1826
– –
-8,770
1827
– –
-34,775
1828
– –
-8,038
1829
– –
-9,246
1830
– –
-8,565
1831
– –
-30,489
1832
– –
-3,609
1833
– –
-6,873
1834
– –
-10,171
1835
– –
-6,178
1836
– –
-2,128
1837
– –
-2,975
1838
– –
-20,793
1839
– –
-23,160
1840
– –
-10,000
1841
– –
-4,798
1842
– –
-28,300
1843
– –
-2,076
1844
– –
-3,018
1845
– –
-50,947
1846
– –
-12,174
1847
– –
-43,424
1848
– –
-13,760
1849
– –
-6,052
1850
– –
-7,748
72 73
74
75 76