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
601
$1.67M 0.02%
33,369
+18,926
602
$1.67M 0.02%
22,593
+2,678
603
$1.66M 0.02%
41,749
+4,642
604
$1.66M 0.02%
60,948
+9,547
605
$1.66M 0.02%
94,010
-18,363
606
$1.66M 0.02%
48,812
-7,175
607
$1.65M 0.02%
38,152
-6,771
608
$1.64M 0.02%
29,359
-21,199
609
$1.62M 0.02%
1,232
-145
610
$1.62M 0.02%
89,105
+29,529
611
$1.62M 0.02%
20,345
+6,854
612
$1.62M 0.02%
5,075
-171
613
$1.61M 0.02%
96,328
+71,143
614
$1.61M 0.02%
5,820
-1,050
615
$1.61M 0.02%
7,596
-16
616
$1.61M 0.02%
13,730
+172
617
$1.6M 0.02%
53,005
-9,590
618
$1.59M 0.02%
30,735
+32
619
$1.59M 0.02%
78,438
-5,077
620
$1.58M 0.02%
65,337
-402
621
$1.58M 0.02%
+233,641
622
$1.58M 0.02%
25,245
-1,552
623
$1.58M 0.02%
82,142
+1,050
624
$1.58M 0.02%
35,026
-9,554
625
$1.58M 0.02%
39,134
-10,590
23 24
25
26 27