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
1826
– –
-8,033
1827
– –
-10,171
1828
– –
-6,178
1829
– –
-23,160
1830
– –
-10,000
1831
– –
-4,798
1832
– –
-28,300
1833
– –
-2,076
1834
– –
-3,018
1835
– –
-50,947
1836
– –
-12,174
1837
– –
-43,424
1838
– –
-13,760
1839
– –
-6,052
1840
– –
-7,748
1841
– –
-6,862
1842
– –
-1,668
1843
– –
-8,638
1844
– –
-4,309
1845
– –
-3,923
1846
– –
-5,542
1847
– –
-10,282
1848
– –
-1,819
1849
– –
-3,663
1850
– –
-6,150
72 73
74
75 76