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 6.58%
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
1
$144M 2.71%
1,881,412
+893,985
2
$114M 2.14%
301,148
-27,789
3
$75.4M 1.41%
571,777
+4,811
4
$74.5M 1.4%
547,039
-632,618
5
$73.3M 1.37%
873,285
-48,447
6
$72.3M 1.36%
1,772,143
+13,828
7
$66.1M 1.24%
296,339
-216
8
$55.6M 1.04%
216,326
-140,671
9
$55.2M 1.04%
158,873
-5,539
10
$54.2M 1.02%
193,433
-108,436
11
$49.7M 0.93%
131,352
-44,661
12
$49.3M 0.93%
1,053,275
+38,385
13
$47.6M 0.89%
632,877
-43,215
14
$46.2M 0.87%
322,245
-2,328
15
$45.6M 0.86%
920,900
-28,547
16
$39.7M 0.74%
176,784
+24,234
17
$37.6M 0.71%
411,439
-148,621
18
$34.5M 0.65%
376,984
+252,407
19
$33.9M 0.64%
130,542
+29,322
20
$33.7M 0.63%
309,500
+79,660
21
$32.4M 0.61%
792,608
+64,448
22
$32.1M 0.6%
315,506
+4,276
23
$31.5M 0.59%
756,889
-31,025
24
$30.8M 0.58%
306,678
+115,948
25
$30.5M 0.57%
267,856
+22,282
1
2 3 4 5