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
176
$6.35M 0.12%
70,224
+13,720
177
$6.34M 0.12%
74,244
+9,628
178
$6.32M 0.12%
136,497
+7,789
179
$6.31M 0.12%
37,244
-8,329
180
$6.29M 0.12%
58,648
+20,052
181
$6.21M 0.12%
146,545
+18,855
182
$6.19M 0.12%
+260,528
183
$6.13M 0.12%
297,435
-17,768
184
$6.12M 0.11%
43,339
+11,096
185
$6.05M 0.11%
187,419
-191,431
186
$5.94M 0.11%
65,804
+6,628
187
$5.84M 0.11%
35,402
-3,697
188
$5.8M 0.11%
77,392
-4,882
189
$5.78M 0.11%
40,929
-11,900
190
$5.77M 0.11%
64,083
+17,150
191
$5.74M 0.11%
36,654
+95
192
$5.73M 0.11%
45,271
+26,993
193
$5.72M 0.11%
96,752
-41,860
194
$5.7M 0.11%
+253,991
195
$5.7M 0.11%
22,222
+6,812
196
$5.69M 0.11%
112,800
-5,806
197
$5.66M 0.11%
36,971
+12,099
198
$5.64M 0.11%
13,599
+2,541
199
$5.63M 0.11%
322,455
+126,085
200
$5.63M 0.11%
150,427
-92,255
6 7
8
9 10