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
426
$2.78M 0.04%
20,786
+590
427
$2.78M 0.04%
7,795
+1,326
428
$2.78M 0.04%
67,860
-18,054
429
$2.77M 0.04%
136,598
+86,989
430
$2.77M 0.04%
31,184
-3,724
431
$2.76M 0.04%
16,605
-1,950
432
$2.76M 0.04%
46,403
-3,792
433
$2.76M 0.04%
20,110
+501
434
$2.75M 0.04%
16,797
-1,662
435
$2.75M 0.04%
158,234
+109,712
436
$2.75M 0.04%
+108,817
437
$2.73M 0.04%
50,000
-1,555
438
$2.72M 0.04%
13,951
+643
439
$2.71M 0.04%
170,092
+17,110
440
$2.71M 0.04%
69,189
+6,583
441
$2.69M 0.04%
4,927
+719
442
$2.69M 0.04%
32,491
-1,881
443
$2.68M 0.04%
11,820
+78
444
$2.68M 0.04%
13,751
+1,534
445
$2.68M 0.04%
10,946
+169
446
$2.67M 0.04%
65,908
+2,521
447
$2.64M 0.04%
+35,078
448
$2.63M 0.04%
214,574
-2,042
449
$2.62M 0.04%
135,777
+38,586
450
$2.61M 0.04%
5,862
+474
16 17
18
19 20