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
301
$4.29M 0.06%
19,810
-4,197
302
$4.29M 0.06%
+180,639
303
$4.28M 0.06%
82,021
+1,380
304
$4.27M 0.06%
57,054
+1,144
305
$4.25M 0.06%
55,732
-31,941
306
$4.21M 0.06%
337,948
-111,796
307
$4.2M 0.06%
47,736
+5,004
308
$4.19M 0.06%
41,444
-2,884
309
$4.16M 0.06%
18,592
-2,406
310
$4.15M 0.06%
23,330
+1,465
311
$4.14M 0.06%
57,962
+1,429
312
$4.09M 0.06%
29,764
+1,057
313
$4.07M 0.06%
15,987
+271
314
$4.02M 0.06%
93,072
-78,203
315
$4M 0.06%
127,046
+44,406
316
$4M 0.06%
133,101
-7,170
317
$3.97M 0.06%
308,308
+19,606
318
$3.97M 0.06%
87,865
+3,282
319
$3.96M 0.06%
79,920
+21,132
320
$3.96M 0.06%
51,546
-2,221
321
$3.96M 0.06%
94,308
+31,344
322
$3.95M 0.06%
158,356
-4,644
323
$3.94M 0.06%
76,897
+22,149
324
$3.94M 0.06%
51,908
-5,177
325
$3.93M 0.06%
51,229
-1,040
11 12
13
14 15