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
526
$2.07M 0.03%
25,505
-2,339
527
$2.07M 0.03%
38,109
+4,034
528
$2.07M 0.03%
55,309
+649
529
$2.06M 0.03%
53,178
-2,986
530
$2.04M 0.03%
80,066
+60,507
531
$2.04M 0.03%
5,156
-588
532
$2.04M 0.03%
83,654
+2,253
533
$2.03M 0.03%
16,308
-314
534
$2.03M 0.03%
39,971
+3,881
535
$2.02M 0.03%
24,134
-3,076
536
$2.01M 0.03%
33,740
+730
537
$2.01M 0.03%
44,245
+6,893
538
$2.01M 0.03%
+65,971
539
$2.01M 0.03%
37,583
-310
540
$2M 0.03%
76,235
-5,998
541
$1.99M 0.03%
26,170
-4,008
542
$1.99M 0.03%
52,877
-75
543
$1.97M 0.03%
+195,815
544
$1.97M 0.03%
7,948
-450
545
$1.97M 0.03%
7,695
-435
546
$1.96M 0.03%
15,439
+1,421
547
$1.96M 0.03%
57,123
-7,056
548
$1.94M 0.03%
39,280
-14,360
549
$1.93M 0.03%
8,725
+116
550
$1.92M 0.03%
13,953
-1,682
20 21
22
23 24