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
351
$3.64M 0.05%
83,302
-27,295
352
$3.64M 0.05%
241,084
+26,472
353
$3.61M 0.05%
60,217
+2,070
354
$3.6M 0.05%
53,717
-5,826
355
$3.6M 0.05%
17,598
-364
356
$3.59M 0.05%
46,982
+2,717
357
$3.58M 0.05%
48,523
-7,572
358
$3.55M 0.05%
75,328
-35,937
359
$3.54M 0.05%
32,239
+736
360
$3.54M 0.05%
12,381
+148
361
$3.53M 0.05%
140,217
+7,336
362
$3.53M 0.05%
115,889
+3,853
363
$3.49M 0.05%
34,534
-7,198
364
$3.47M 0.05%
112,358
-7,254
365
$3.47M 0.05%
31,394
-5,065
366
$3.45M 0.05%
71,991
+27,736
367
$3.44M 0.05%
71,843
+2,894
368
$3.43M 0.05%
79,108
+12,056
369
$3.42M 0.05%
+71,148
370
$3.42M 0.05%
20,506
+4,179
371
$3.38M 0.05%
9,535
+316
372
$3.38M 0.05%
38,451
-4,718
373
$3.36M 0.05%
14,589
-1,010
374
$3.35M 0.05%
44,639
+7,118
375
$3.35M 0.05%
55,234
+1,529
13 14
15
16 17