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
401
$3.08M 0.05%
51,024
+5,058
402
$3.04M 0.05%
32,574
-2,138
403
$3.04M 0.05%
35,654
+6,984
404
$3.02M 0.04%
26,999
-5,365
405
$3.01M 0.04%
9,556
+732
406
$3.01M 0.04%
32,966
+12,188
407
$3.01M 0.04%
12,587
+497
408
$3M 0.04%
58,806
+6,378
409
$2.98M 0.04%
165,891
+13,556
410
$2.96M 0.04%
96,115
+7,905
411
$2.95M 0.04%
62,155
+1,540
412
$2.93M 0.04%
71,978
-4,641
413
$2.9M 0.04%
50,484
-394
414
$2.9M 0.04%
29,687
-235
415
$2.89M 0.04%
57,244
+6,418
416
$2.88M 0.04%
127,877
+28,352
417
$2.86M 0.04%
201,039
-40
418
$2.86M 0.04%
68,990
-52,386
419
$2.85M 0.04%
221,784
-18,144
420
$2.84M 0.04%
83,324
+8,295
421
$2.84M 0.04%
13,892
+1,122
422
$2.83M 0.04%
17,879
-710
423
$2.81M 0.04%
101,903
+77,788
424
$2.81M 0.04%
253,686
+51,347
425
$2.8M 0.04%
134,765
-3,125
15 16
17
18 19