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
651
$1.48M 0.02%
2,142
-58
652
$1.47M 0.02%
29,049
+1,613
653
$1.47M 0.02%
21,439
-1,207
654
$1.47M 0.02%
77,592
-766
655
$1.47M 0.02%
9,446
+2,303
656
$1.46M 0.02%
46,472
+2,071
657
$1.46M 0.02%
125,020
+54,159
658
$1.46M 0.02%
3,001
+258
659
$1.45M 0.02%
31,711
+783
660
$1.45M 0.02%
14,453
661
$1.45M 0.02%
40,779
+11,981
662
$1.45M 0.02%
6,323
+506
663
$1.44M 0.02%
48,387
+6,934
664
$1.44M 0.02%
20,397
-1,092
665
$1.44M 0.02%
17,966
-2,458
666
$1.44M 0.02%
12,736
-206
667
$1.43M 0.02%
27,886
+25
668
$1.42M 0.02%
62,262
+1,486
669
$1.42M 0.02%
56,228
-12,126
670
$1.42M 0.02%
70,279
+18,135
671
$1.42M 0.02%
51,539
-18,175
672
$1.41M 0.02%
8,978
+2,902
673
$1.41M 0.02%
9,282
+78
674
$1.41M 0.02%
72,323
+458
675
$1.41M 0.02%
111,409
+2,850
25 26
27
28 29