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
451
$2.6M 0.04%
33,731
-1,134
452
$2.6M 0.04%
12,392
+175
453
$2.6M 0.04%
28,000
-19,523
454
$2.59M 0.04%
30,288
+3,869
455
$2.57M 0.04%
88,056
-22,175
456
$2.56M 0.04%
16,555
+2,590
457
$2.55M 0.04%
94,180
+24,179
458
$2.55M 0.04%
134,506
+2,003
459
$2.55M 0.04%
+111,688
460
$2.54M 0.04%
41,049
+2,227
461
$2.52M 0.04%
27,206
+5,789
462
$2.51M 0.04%
66,048
+1,699
463
$2.51M 0.04%
24,539
-230
464
$2.5M 0.04%
105,436
+92,192
465
$2.5M 0.04%
12,556
-1,662
466
$2.5M 0.04%
53,480
+7,111
467
$2.48M 0.04%
14,508
-390
468
$2.48M 0.04%
19,013
+39
469
$2.48M 0.04%
215,770
-113,785
470
$2.48M 0.04%
18,368
+3,940
471
$2.47M 0.04%
63,829
+10,922
472
$2.47M 0.04%
120,899
+49,136
473
$2.47M 0.04%
74,351
+34,542
474
$2.46M 0.04%
14,339
-1,430
475
$2.45M 0.04%
49,525
+2,010
17 18
19
20 21