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
951
$723K 0.01%
19,230
+6,102
952
$720K 0.01%
31,848
+570
953
$719K 0.01%
21,855
+1,517
954
$714K 0.01%
+27,870
955
$710K 0.01%
5,415
+1,285
956
$709K 0.01%
13,259
+6,100
957
$705K 0.01%
8,749
+2,315
958
$702K 0.01%
61,124
-4,877
959
$700K 0.01%
17,491
+312
960
$699K 0.01%
13,899
-1,491
961
$699K 0.01%
9,380
-590
962
$698K 0.01%
20,771
+12,271
963
$698K 0.01%
13,003
+374
964
$696K 0.01%
17,415
+2,354
965
$695K 0.01%
13,000
+1,130
966
$695K 0.01%
30,965
-7,917
967
$694K 0.01%
9,546
-132
968
$691K 0.01%
16,776
+9,366
969
$688K 0.01%
17,483
-6,722
970
$688K 0.01%
22,275
+7,017
971
$688K 0.01%
8,265
-7,739
972
$683K 0.01%
37,585
-471
973
$680K 0.01%
3,420
-210
974
$680K 0.01%
11,581
+5,241
975
$677K 0.01%
20,834
-10,234
37 38
39
40 41