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
376
$3.34M 0.05%
98,244
+13,935
377
$3.33M 0.05%
81,213
+1,912
378
$3.31M 0.05%
52,118
+559
379
$3.3M 0.05%
23,041
-3,794
380
$3.29M 0.05%
35,727
-518
381
$3.28M 0.05%
111,420
+12,788
382
$3.28M 0.05%
36,052
+423
383
$3.28M 0.05%
17,843
+1,821
384
$3.27M 0.05%
144,870
+2,964
385
$3.27M 0.05%
102,897
+2,849
386
$3.27M 0.05%
14,236
-1,703
387
$3.26M 0.05%
72,025
+12,513
388
$3.22M 0.05%
202,061
-6,075
389
$3.22M 0.05%
81,671
+21,196
390
$3.22M 0.05%
71,458
+35,989
391
$3.22M 0.05%
29,903
-1,745
392
$3.21M 0.05%
12,550
+360
393
$3.19M 0.05%
182,412
-998
394
$3.19M 0.05%
62,595
+42,045
395
$3.19M 0.05%
24,216
-2,956
396
$3.18M 0.05%
85,084
-7,170
397
$3.16M 0.05%
63,341
-2,429
398
$3.14M 0.05%
50,316
-5,003
399
$3.1M 0.05%
90,700
+38,400
400
$3.09M 0.05%
46,310
-467
14 15
16
17 18