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
1876
– –
-2,853
1877
– –
-3,869
1878
– –
-793
1879
– –
-8,043
1880
– –
-11,025
1881
– –
-15,000
1882
– –
-4,610
1883
– –
-7,733
1884
– –
-2,885
1885
– –
-10,959
1886
– –
-35,290
1887
– –
-21,477
1888
– –
-27,541
1889
– –
-11,158
1890
– –
-9,835
1891
– –
-7,600
1892
– –
-38,215
1893
– –
-6,118
1894
– –
-5,785
1895
– –
-4,885
1896
– –
-5,952
1897
– –
-9,298
1898
– –
-6,282
1899
– –
-2,936
1900
– –
-8,606
73 74 75
76
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