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
1851
– –
-12,174
1852
– –
-43,424
1853
– –
-13,760
1854
– –
-6,052
1855
– –
-7,748
1856
– –
-6,862
1857
– –
-1,668
1858
– –
-8,638
1859
– –
-4,309
1860
– –
-3,923
1861
– –
-4,748
1862
– –
-10,320
1863
– –
-11,641
1864
– –
-6,326
1865
– –
-5,542
1866
– –
-10,282
1867
– –
-1,819
1868
– –
-3,663
1869
– –
-6,150
1870
– –
-6,160
1871
– –
-18,867
1872
– –
-3,626
1873
– –
-8,186
1874
– –
-896
1875
– –
-7,795
73 74
75
76 77