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
201
$5.6M 0.11%
502,736
+165,294
202
$5.59M 0.1%
44,028
-5,744
203
$5.59M 0.1%
122,381
-84,925
204
$5.55M 0.1%
202,789
+47,221
205
$5.5M 0.1%
314,330
+16,960
206
$5.46M 0.1%
96,862
+10,900
207
$5.46M 0.1%
546,798
+30,982
208
$5.41M 0.1%
56,259
+2,725
209
$5.33M 0.1%
87,890
+8,748
210
$5.3M 0.1%
73,725
+25,374
211
$5.28M 0.1%
8,677
+1,158
212
$5.26M 0.1%
48,613
+13,546
213
$5.23M 0.1%
10,995
-429
214
$5.21M 0.1%
67,630
-114,106
215
$5.2M 0.1%
28,632
+1,178
216
$5.18M 0.1%
103,909
+1,851
217
$5.15M 0.1%
33,809
-42,758
218
$5.14M 0.1%
24,723
+5,340
219
$5.09M 0.1%
10,700
+1,800
220
$5.09M 0.1%
97,521
+1,945
221
$5.09M 0.1%
78,417
+932
222
$5.08M 0.1%
101,196
+40,499
223
$4.98M 0.09%
37,840
+6,829
224
$4.92M 0.09%
19,935
-9,301
225
$4.92M 0.09%
63,783
-6,064
7 8
9
10 11