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
826
$932K 0.01%
3,957
-215
827
$928K 0.01%
23,493
+408
828
$922K 0.01%
4,075
-491
829
$922K 0.01%
61,575
-2,727
830
$921K 0.01%
5,404
+1,584
831
$917K 0.01%
4,395
-1,917
832
$913K 0.01%
37,412
+784
833
$899K 0.01%
40,274
+2,707
834
$898K 0.01%
+5,307
835
$898K 0.01%
7,577
-691
836
$895K 0.01%
18,468
-4,843
837
$895K 0.01%
31,348
+1,182
838
$894K 0.01%
8,281
-3,183
839
$893K 0.01%
18,930
-1,998
840
$891K 0.01%
37,601
-4,620
841
$886K 0.01%
15,159
+3,444
842
$884K 0.01%
55,150
+12,250
843
$883K 0.01%
10,508
-94
844
$872K 0.01%
5,401
+106
845
$870K 0.01%
69,425
-3,000
846
$869K 0.01%
7,797
-22,550
847
$861K 0.01%
8,707
-3,928
848
$860K 0.01%
90,118
+4,988
849
$860K 0.01%
2,999
-613
850
$857K 0.01%
27,555
+3,672
32 33
34
35 36