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
476
$2.44M 0.04%
111,699
-5,325
477
$2.44M 0.04%
8,166
-926
478
$2.43M 0.04%
14,190
+190
479
$2.43M 0.04%
30,508
+1,158
480
$2.42M 0.04%
38,835
+4,949
481
$2.41M 0.04%
47,648
+12,572
482
$2.41M 0.04%
7,001
+110
483
$2.41M 0.04%
74,507
+27,569
484
$2.4M 0.04%
191,978
+157,951
485
$2.39M 0.04%
103,851
+3,464
486
$2.38M 0.04%
210,055
+150,042
487
$2.38M 0.04%
27,288
-5,718
488
$2.37M 0.04%
62,280
+34,547
489
$2.36M 0.04%
44,279
-3,722
490
$2.35M 0.03%
1,535
-39
491
$2.34M 0.03%
305,443
+72,288
492
$2.34M 0.03%
33,400
-1,107
493
$2.33M 0.03%
274,924
+19,467
494
$2.33M 0.03%
12,671
+317
495
$2.32M 0.03%
15,082
+1,862
496
$2.31M 0.03%
233,822
-2,000
497
$2.31M 0.03%
25,107
-1,015
498
$2.31M 0.03%
61,100
+8,891
499
$2.3M 0.03%
365,807
-18,257
500
$2.29M 0.03%
77,427
+10,835
18 19
20
21 22