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
501
$2.28M 0.03%
76,230
-12,857
502
$2.27M 0.03%
10,698
-1,171
503
$2.26M 0.03%
52,030
-1,120
504
$2.26M 0.03%
77,942
+3,075
505
$2.25M 0.03%
44,103
+657
506
$2.23M 0.03%
167,642
+34,813
507
$2.23M 0.03%
19,470
+226
508
$2.22M 0.03%
10,533
-912
509
$2.22M 0.03%
121,267
+19,734
510
$2.2M 0.03%
67,449
-180
511
$2.18M 0.03%
84,457
-5,117
512
$2.16M 0.03%
48,014
+34,332
513
$2.14M 0.03%
35,565
-3,800
514
$2.14M 0.03%
50,101
+8,669
515
$2.14M 0.03%
12,860
+735
516
$2.13M 0.03%
71,882
-4,553
517
$2.13M 0.03%
101,246
-6,395
518
$2.12M 0.03%
5,493
-447
519
$2.12M 0.03%
61,197
+3,354
520
$2.11M 0.03%
7,198
-16,185
521
$2.11M 0.03%
27,795
+180
522
$2.11M 0.03%
38,057
+14,471
523
$2.1M 0.03%
33,241
-7,103
524
$2.1M 0.03%
90,961
+27,145
525
$2.07M 0.03%
41,284
-3,086
19 20
21
22 23