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
$6.75B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.5M
3
+$20.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M

Top Sells

1
+$30.8M
2
+$16.9M
3
+$12.7M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$12M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.8M

Sector Composition

1 Technology 10.35%
2 Healthcare 4.54%
3 Financials 4.18%
4 Consumer Discretionary 3.79%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.79M 0.07%
51,596
-5,088
277
$4.78M 0.07%
140,131
+35,095
278
$4.76M 0.07%
67,908
+2,457
279
$4.74M 0.07%
50,669
+5,623
280
$4.71M 0.07%
51,812
-455
281
$4.7M 0.07%
77,180
-4,850
282
$4.7M 0.07%
16,433
+1,877
283
$4.69M 0.07%
172,285
+10,062
284
$4.63M 0.07%
111,084
-282,480
285
$4.6M 0.07%
155,117
+80,641
286
$4.56M 0.07%
49,065
+1,315
287
$4.55M 0.07%
45,860
-127,993
288
$4.54M 0.07%
134,927
+30,766
289
$4.51M 0.07%
22,852
+2,701
290
$4.48M 0.07%
122,187
-4,146
291
$4.48M 0.07%
23,494
+1,348
292
$4.47M 0.07%
52,258
-5,354
293
$4.43M 0.07%
83,270
+1,800
294
$4.42M 0.07%
192,197
+74,590
295
$4.41M 0.07%
350,329
-31,388
296
$4.41M 0.07%
67,323
+4,083
297
$4.38M 0.06%
92,591
-1,994
298
$4.37M 0.06%
32,341
+3,196
299
$4.37M 0.06%
30,513
-5,265
300
$4.31M 0.06%
79,243
-9,662
10 11
12
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