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 Total USD Bond Market 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 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.37%
518,653
+392,336
52
$24.9M 0.37%
245,388
-17,059
53
$24.6M 0.36%
524,383
+556
54
$24.6M 0.36%
129,571
-1,411
55
$24.4M 0.36%
188,516
+3,680
56
$24.4M 0.36%
108,043
+1,137
57
$24.3M 0.36%
812,098
+333
58
$23.9M 0.35%
493,350
-116,101
59
$23.9M 0.35%
324,200
-11,743
60
$23.5M 0.35%
128,837
-6,248
61
$23.2M 0.34%
156,330
-901
62
$23M 0.34%
215,435
-52,073
63
$23M 0.34%
209,581
-5,081
64
$22.8M 0.34%
122,126
-3,153
65
$22.6M 0.33%
966,732
+232,165
66
$22.6M 0.33%
145,812
-11,052
67
$22.3M 0.33%
47,183
+680
68
$22.1M 0.33%
287,730
-5,142
69
$21.7M 0.32%
73,364
+12
70
$21.6M 0.32%
135,817
-12,823
71
$21.4M 0.32%
101,569
+7,373
72
$21.1M 0.31%
471,322
-49,774
73
$20.4M 0.3%
266,740
-96,480
74
$20.4M 0.3%
525,460
+22,419
75
$20.4M 0.3%
500,470
-11,434
1 2
3
4 5