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
326
$3.92M 0.06%
89,859
+844
327
$3.92M 0.06%
104,916
+1,946
328
$3.91M 0.06%
39,006
+30,330
329
$3.89M 0.06%
54,146
+6,367
330
$3.87M 0.06%
155,281
+136,957
331
$3.84M 0.06%
24,347
-2,333
332
$3.84M 0.06%
48,942
-186
333
$3.83M 0.06%
162,592
+69,464
334
$3.83M 0.06%
39,605
+33,624
335
$3.83M 0.06%
237,339
-188,958
336
$3.81M 0.06%
11,652
-1,497
337
$3.8M 0.06%
35,796
-511
338
$3.8M 0.06%
69,146
-4,913
339
$3.79M 0.06%
37,972
+12,978
340
$3.78M 0.06%
39,549
+6,839
341
$3.78M 0.06%
65,765
+5,095
342
$3.74M 0.06%
63,981
+517
343
$3.73M 0.06%
56,224
-4,669
344
$3.72M 0.06%
47,795
-29,008
345
$3.72M 0.06%
32,473
+1,395
346
$3.69M 0.05%
111,509
+13,448
347
$3.67M 0.05%
5,392
+814
348
$3.67M 0.05%
123,721
-534
349
$3.65M 0.05%
136,805
+18,198
350
$3.64M 0.05%
35,951
-14,445
12 13
14
15 16