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
901
$792K 0.01%
12,547
-2,400
902
$790K 0.01%
11,457
+633
903
$789K 0.01%
3,200
+1,375
904
$788K 0.01%
51,897
-278
905
$784K 0.01%
1,087
-12
906
$783K 0.01%
126,260
+18,209
907
$783K 0.01%
14,657
+3,850
908
$780K 0.01%
26,297
-3,950
909
$776K 0.01%
14,217
-310,392
910
$775K 0.01%
8,724
-1,120
911
$774K 0.01%
95,750
-9,094
912
$772K 0.01%
34,146
+9,417
913
$770K 0.01%
11,351
+5,693
914
$769K 0.01%
3,115
+118
915
$769K 0.01%
6,737
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$768K 0.01%
16,878
+6,276
917
$767K 0.01%
3,525
-163
918
$765K 0.01%
16,375
+1,144
919
$764K 0.01%
21,000
920
$762K 0.01%
22,560
-7,621
921
$762K 0.01%
17,663
+70
922
$760K 0.01%
15,415
+74
923
$760K 0.01%
58,671
+28,925
924
$759K 0.01%
16,025
+5,953
925
$757K 0.01%
6,800
-355
35 36
37
38 39