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
576
$1.8M 0.03%
9,194
-1,945
577
$1.8M 0.03%
19,263
-425
578
$1.8M 0.03%
15,238
-4,350
579
$1.79M 0.03%
+32,917
580
$1.79M 0.03%
8,658
+396
581
$1.78M 0.03%
44,465
+21,936
582
$1.76M 0.03%
73,870
-5,222
583
$1.74M 0.03%
45,912
+1,217
584
$1.74M 0.03%
70,522
+914
585
$1.73M 0.03%
201,931
+44,176
586
$1.73M 0.03%
10,317
-1,253
587
$1.73M 0.03%
114,534
+56,437
588
$1.73M 0.03%
89,420
+2,080
589
$1.73M 0.03%
9,225
-2,048
590
$1.71M 0.03%
24,680
+656
591
$1.71M 0.03%
52,607
+6,623
592
$1.71M 0.03%
2,079
+397
593
$1.7M 0.03%
175,000
+10,000
594
$1.7M 0.03%
54,605
-423
595
$1.69M 0.03%
27,357
+20,947
596
$1.69M 0.03%
37,288
+1,178
597
$1.68M 0.02%
63,090
+7,419
598
$1.68M 0.02%
634
+137
599
$1.67M 0.02%
681
+19
600
$1.67M 0.02%
62,574
-22,189
22 23
24
25 26