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
1851
– –
-6,160
1852
– –
-18,867
1853
– –
-3,626
1854
– –
-8,186
1855
– –
-896
1856
– –
-7,795
1857
– –
-793
1858
– –
-8,043
1859
– –
-11,025
1860
– –
-15,000
1861
– –
-4,610
1862
– –
-7,733
1863
– –
-2,885
1864
– –
-10,959
1865
– –
-35,290
1866
– –
-21,477
1867
– –
-3,605
1868
– –
-36,042
1869
– –
-14,353
1870
– –
-17,439
1871
– –
-4,733
1872
– –
-30,408
1873
– –
-15,223
1874
– –
-19,125
1875
– –
-11,458
73 74
75
76 77