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
701
$1.3M 0.02%
7,135
+2,610
702
$1.3M 0.02%
35,507
-6,610
703
$1.3M 0.02%
34,569
-146
704
$1.29M 0.02%
14,014
705
$1.29M 0.02%
21,278
-529
706
$1.29M 0.02%
37,676
+8,069
707
$1.28M 0.02%
12,506
+32
708
$1.28M 0.02%
34,207
+469
709
$1.28M 0.02%
52,318
+31,804
710
$1.27M 0.02%
36,481
+3,142
711
$1.27M 0.02%
114,653
-33,906
712
$1.26M 0.02%
149,510
+6,691
713
$1.26M 0.02%
38,925
+5,218
714
$1.26M 0.02%
22,301
-337
715
$1.26M 0.02%
20,606
+4,122
716
$1.25M 0.02%
94,791
+56,958
717
$1.25M 0.02%
30,319
+2,438
718
$1.24M 0.02%
21,476
-6,083
719
$1.24M 0.02%
84,223
+18,305
720
$1.23M 0.02%
38,926
-25
721
$1.22M 0.02%
65,535
+40,457
722
$1.22M 0.02%
99,590
723
$1.21M 0.02%
9,250
+248
724
$1.21M 0.02%
60,882
+8,926
725
$1.21M 0.02%
26,137
-517
27 28
29
30 31