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
551
$1.92M 0.03%
39,097
+2,434
552
$1.92M 0.03%
33,013
+32
553
$1.91M 0.03%
4,163
+110
554
$1.91M 0.03%
6,352
+4,411
555
$1.9M 0.03%
65,693
-29,792
556
$1.9M 0.03%
23,608
-2,536
557
$1.9M 0.03%
54,006
+41,351
558
$1.9M 0.03%
14,687
-467
559
$1.9M 0.03%
54,341
-1,400
560
$1.9M 0.03%
+23,102
561
$1.88M 0.03%
40,085
-755
562
$1.88M 0.03%
33,225
-2,040
563
$1.88M 0.03%
3,758
-76
564
$1.87M 0.03%
24,558
+1,237
565
$1.87M 0.03%
+49,536
566
$1.87M 0.03%
44,684
-5,099
567
$1.87M 0.03%
5,135
-935
568
$1.87M 0.03%
307,778
+60,745
569
$1.86M 0.03%
80,490
-17,772
570
$1.85M 0.03%
29,450
+12,426
571
$1.83M 0.03%
27,416
-289
572
$1.82M 0.03%
82,156
-23,061
573
$1.82M 0.03%
37,209
-78,813
574
$1.81M 0.03%
76,260
+41,872
575
$1.81M 0.03%
21,577
+804
21 22
23
24 25