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
876
$825K 0.01%
25,246
-6,762
877
$823K 0.01%
15,412
-728
878
$822K 0.01%
22,472
-223
879
$821K 0.01%
98,485
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880
$821K 0.01%
46,518
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881
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83,133
-1,235
882
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883
$818K 0.01%
21,758
+4,706
884
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17,097
-26,807
885
$816K 0.01%
17,997
886
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20,441
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887
$814K 0.01%
11,158
-1,710
888
$812K 0.01%
52,527
-1,957
889
$811K 0.01%
6,249
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890
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893
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13,100
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895
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258,940
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896
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22,728
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897
$796K 0.01%
8,276
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898
$795K 0.01%
27,178
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899
$794K 0.01%
43,795
+15,040
900
$793K 0.01%
10,578
+162
34 35
36
37 38