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
1
$144M 2.9%
1,881,412
+893,985
2
$114M 2.29%
301,148
-27,789
3
$75.4M 1.51%
571,777
+4,811
4
$74.5M 1.5%
547,039
-632,618
5
$73.3M 1.47%
873,285
-48,447
6
$72.3M 1.45%
1,772,143
+13,828
7
$66.1M 1.33%
296,339
-216
8
$55.6M 1.12%
216,326
-140,671
9
$55.2M 1.11%
158,873
-5,539
10
$54.2M 1.09%
193,433
-108,436
11
$49.7M 1%
131,352
-44,661
12
$49.3M 0.99%
1,053,275
+38,385
13
$47.6M 0.96%
632,877
-43,215
14
$46.2M 0.93%
322,245
-2,328
15
$45.6M 0.92%
920,900
-28,547
16
$39.7M 0.8%
176,784
+24,234
17
$37.6M 0.75%
411,439
-148,621
18
$34.5M 0.69%
376,984
+252,407
19
$33.9M 0.68%
130,542
+29,322
20
$33.7M 0.68%
309,500
+79,660
21
$32.4M 0.65%
792,608
+64,448
22
$32.1M 0.64%
315,506
+4,276
23
$31.5M 0.63%
756,889
-31,025
24
$30.8M 0.62%
306,678
+115,948
25
$30.5M 0.61%
267,856
+22,282
1
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