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
926
$756K 0.01%
15,272
-4,009
927
$754K 0.01%
23,770
-19,417
928
$753K 0.01%
12,064
-2,247
929
$752K 0.01%
12,345
+178
930
$751K 0.01%
13,268
931
$750K 0.01%
8,839
+2,556
932
$747K 0.01%
27,700
-594
933
$747K 0.01%
24,843
-5,536
934
$746K 0.01%
21,070
+750
935
$744K 0.01%
145,857
+29,805
936
$743K 0.01%
16,920
+1,274
937
$743K 0.01%
2,210
+604
938
$742K 0.01%
14,900
939
$741K 0.01%
23,684
-3,787
940
$741K 0.01%
68,313
-11,151
941
$739K 0.01%
10,905
+4,874
942
$738K 0.01%
27,778
-1,207
943
$738K 0.01%
32,851
-1,014
944
$737K 0.01%
4,756
+1,180
945
$734K 0.01%
21,124
+1,041
946
$731K 0.01%
9,680
-1,603
947
$730K 0.01%
+31,462
948
$728K 0.01%
30,258
-18,633
949
$726K 0.01%
7,390
-2,705
950
$724K 0.01%
10,514
-1,059
36 37
38
39 40