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
676
$1.41M 0.02%
194,129
+11,296
677
$1.41M 0.02%
55,228
+8,371
678
$1.41M 0.02%
52,141
+6,233
679
$1.4M 0.02%
67,617
+16,842
680
$1.39M 0.02%
35,295
+1,735
681
$1.39M 0.02%
+17,925
682
$1.39M 0.02%
3,921
+75
683
$1.39M 0.02%
13,317
-48
684
$1.39M 0.02%
6,603
+373
685
$1.38M 0.02%
3,991
-149
686
$1.38M 0.02%
50,435
+8,930
687
$1.38M 0.02%
23,197
+3,900
688
$1.38M 0.02%
10,137
+2,915
689
$1.37M 0.02%
176,325
+24,257
690
$1.37M 0.02%
38,767
+12,099
691
$1.36M 0.02%
56,765
+1,467
692
$1.35M 0.02%
22,283
-13,373
693
$1.34M 0.02%
4,389
+3,325
694
$1.34M 0.02%
3,779
+307
695
$1.34M 0.02%
22,425
+1,068
696
$1.34M 0.02%
37,771
+4,396
697
$1.33M 0.02%
21,953
+2,149
698
$1.32M 0.02%
19,278
-1,112
699
$1.32M 0.02%
8,534
+1,145
700
$1.31M 0.02%
32,242
+5,598
26 27
28
29 30