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
776
$1.05M 0.02%
103,537
-5,495
777
$1.05M 0.02%
5,494
-123
778
$1.05M 0.02%
10,499
-576
779
$1.05M 0.02%
13,051
-10
780
$1.05M 0.02%
16,915
-287
781
$1.04M 0.02%
108,576
+14,733
782
$1.04M 0.02%
22,804
-5,718
783
$1.04M 0.02%
7,639
-1
784
$1.03M 0.02%
14,262
+10,799
785
$1.03M 0.02%
17,062
+1,371
786
$1.02M 0.02%
32,263
-960
787
$1.02M 0.02%
157,260
-4,100
788
$1.02M 0.02%
40,365
+1,071
789
$1.01M 0.02%
71,222
-1,897
790
$1.01M 0.02%
15,954
-7,133
791
$1.01M 0.02%
20,233
-8,526
792
$1.01M 0.01%
5,369
-3,189
793
$1.01M 0.01%
3,289
-580
794
$1M 0.01%
8,680
-112
795
$998K 0.01%
4,794
-18
796
$998K 0.01%
36,184
+4
797
$997K 0.01%
74,850
-2,500
798
$994K 0.01%
23,173
+11,611
799
$992K 0.01%
19,686
+1,322
800
$991K 0.01%
172,674
-9,500
30 31
32
33 34