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
801
$991K 0.01%
31,952
+445
802
$986K 0.01%
81,052
+438
803
$985K 0.01%
16,993
+967
804
$980K 0.01%
19,462
+540
805
$978K 0.01%
10,309
-35,161
806
$967K 0.01%
16,583
+1,122
807
$965K 0.01%
11,576
-89
808
$963K 0.01%
7,991
+245
809
$963K 0.01%
22,546
+5,385
810
$962K 0.01%
18,950
+6,006
811
$954K 0.01%
33,174
-1,843
812
$953K 0.01%
20,277
+1,621
813
$953K 0.01%
45,460
+9,496
814
$950K 0.01%
31,905
+14,909
815
$950K 0.01%
25,281
+1,051
816
$949K 0.01%
13,648
+1,688
817
$947K 0.01%
29,963
+234
818
$944K 0.01%
4,935
+468
819
$944K 0.01%
93,523
+871
820
$944K 0.01%
28,597
-20,321
821
$942K 0.01%
120,665
+35,138
822
$940K 0.01%
21,168
-427
823
$938K 0.01%
31,774
+6,445
824
$937K 0.01%
4,885
-362
825
$937K 0.01%
22,332
+13,824
31 32
33
34 35