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
851
$853K 0.01%
20,552
-283
852
$850K 0.01%
13,084
-1,829
853
$850K 0.01%
50,510
854
$850K 0.01%
18,930
+4,422
855
$849K 0.01%
19,341
+1,183
856
$849K 0.01%
9,893
+277
857
$846K 0.01%
19,020
+687
858
$844K 0.01%
19,025
859
$843K 0.01%
26,541
-130
860
$839K 0.01%
+18,539
861
$838K 0.01%
24,329
+1,537
862
$838K 0.01%
44,391
+31,369
863
$836K 0.01%
+25,185
864
$835K 0.01%
35,570
-4,519
865
$834K 0.01%
32,379
-3,876
866
$834K 0.01%
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867
$833K 0.01%
17,221
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$833K 0.01%
29,335
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869
$831K 0.01%
56,352
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870
$828K 0.01%
24,733
-1,000
871
$826K 0.01%
5,159
-1,050
872
$825K 0.01%
8,484
+1,566
873
$825K 0.01%
2,532
+279
874
$825K 0.01%
12,417
+3,984
875
$825K 0.01%
+35,762
33 34
35
36 37