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 Total USD Bond Market 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 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 0.53%
391,540
-24,898
27
$35.6M 0.53%
706,553
+235,178
28
$34M 0.5%
685,816
+416,878
29
$33.9M 0.5%
839,923
-33,096
30
$33.8M 0.5%
325,361
+12,125
31
$33.1M 0.49%
342,099
-65,523
32
$32.5M 0.48%
446,295
+23,970
33
$32.3M 0.48%
541,629
+218,953
34
$31.6M 0.47%
317,334
+27,549
35
$31.5M 0.47%
332,347
+74,479
36
$30.3M 0.45%
415,811
-1,766
37
$29.5M 0.44%
540,260
+135,079
38
$29.3M 0.43%
324,164
-340,063
39
$29.2M 0.43%
266,094
-29,387
40
$29M 0.43%
275,194
-68,661
41
$28.4M 0.42%
568,280
-26,990
42
$28.3M 0.42%
187,474
+12,413
43
$27.3M 0.4%
407,875
-16,457
44
$27.1M 0.4%
148,034
+43,068
45
$25.9M 0.38%
159,043
+1,732
46
$25.9M 0.38%
122,117
+7,384
47
$25.8M 0.38%
51,961
-1,432
48
$25.6M 0.38%
1,089,644
+163,148
49
$25.6M 0.38%
377,494
-25,154
50
$25.4M 0.38%
195,256
+736
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