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
751
$1.12M 0.02%
+44,248
752
$1.12M 0.02%
21,814
+6,749
753
$1.11M 0.02%
9,321
+589
754
$1.11M 0.02%
5,953
+523
755
$1.11M 0.02%
27,207
-2,734
756
$1.11M 0.02%
158,596
+77,866
757
$1.1M 0.02%
40,156
-4,129
758
$1.1M 0.02%
+10,998
759
$1.1M 0.02%
30,610
+8,905
760
$1.09M 0.02%
7,190
+3,285
761
$1.08M 0.02%
10,281
+3,333
762
$1.08M 0.02%
3,152
+26
763
$1.08M 0.02%
12,198
-4,759
764
$1.08M 0.02%
73,552
+19,546
765
$1.07M 0.02%
14,503
+263
766
$1.07M 0.02%
14,975
-531
767
$1.07M 0.02%
19,948
-714
768
$1.07M 0.02%
18,906
-3,744
769
$1.07M 0.02%
19,242
+5,701
770
$1.07M 0.02%
10,125
+692
771
$1.07M 0.02%
14,074
-5,572
772
$1.06M 0.02%
29,684
+5,578
773
$1.06M 0.02%
157,274
-5,250
774
$1.06M 0.02%
15,601
-3,902
775
$1.06M 0.02%
+30,334
29 30
31
32 33