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
626
$1.58M 0.02%
57,192
+29,942
627
$1.57M 0.02%
12,598
+122
628
$1.57M 0.02%
5,185
-458
629
$1.57M 0.02%
6,965
+84
630
$1.56M 0.02%
2,791
+2,128
631
$1.55M 0.02%
15,410
-4,806
632
$1.55M 0.02%
31,610
+12,166
633
$1.55M 0.02%
17,193
-13,653
634
$1.55M 0.02%
42,413
+2,644
635
$1.54M 0.02%
19,176
+4,781
636
$1.54M 0.02%
43,619
-3,982
637
$1.53M 0.02%
77,318
+4,990
638
$1.53M 0.02%
9,205
-678
639
$1.53M 0.02%
52,218
+32,081
640
$1.52M 0.02%
3,802
+75
641
$1.52M 0.02%
56,600
-18,134
642
$1.52M 0.02%
22,543
+13,262
643
$1.5M 0.02%
65,355
-5,312
644
$1.5M 0.02%
50,082
+1,745
645
$1.49M 0.02%
80,200
-30,646
646
$1.49M 0.02%
78,283
-7,128
647
$1.48M 0.02%
118,708
+37,146
648
$1.48M 0.02%
29,636
+9,387
649
$1.48M 0.02%
36,825
+10,486
650
$1.48M 0.02%
+11,095
24 25
26
27 28