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
726
$1.2M 0.02%
14,856
-4
727
$1.2M 0.02%
35,073
+6,525
728
$1.2M 0.02%
22,144
+9,050
729
$1.19M 0.02%
2,706
+777
730
$1.19M 0.02%
44,018
-169,246
731
$1.18M 0.02%
103,634
-8,552
732
$1.18M 0.02%
26,865
-1,162
733
$1.17M 0.02%
37,945
+150
734
$1.16M 0.02%
61,851
+5,160
735
$1.15M 0.02%
26,059
-2,367
736
$1.15M 0.02%
49,063
+4,208
737
$1.15M 0.02%
13,734
-688
738
$1.15M 0.02%
14,794
-958
739
$1.14M 0.02%
23,954
-7,247
740
$1.14M 0.02%
17,051
-19,911
741
$1.14M 0.02%
5,040
-30
742
$1.14M 0.02%
48,269
-2,866
743
$1.14M 0.02%
29,973
+10,982
744
$1.13M 0.02%
44,485
-520
745
$1.13M 0.02%
56,948
+1,499
746
$1.13M 0.02%
21,427
+2,243
747
$1.13M 0.02%
32,001
-1,393
748
$1.12M 0.02%
27,340
-1,835
749
$1.12M 0.02%
24,610
+4,271
750
$1.12M 0.02%
7,739
-1,473
28 29
30
31 32