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
1876
– –
-9,298
1877
– –
-6,282
1878
– –
-2,936
1879
– –
-8,606
1880
– –
-5,417
1881
– –
-2,034
1882
– –
-27,383
1883
– –
-5,411
1884
– –
-12,771
1885
– –
-3,668
1886
– –
-12,207
1887
– –
-2,030
1888
– –
-2,657
1889
– –
-19,032
1890
– –
-13,000
1891
– –
-9,996
1892
– –
-1,109
1893
– –
-39,846
1894
– –
-1,188
1895
– –
-11,329
1896
– –
-260,437
1897
– –
-5,552
1898
– –
-1,231
1899
– –
-11,781
1900
– –
-19,025
73 74 75
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