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 Total USD Bond Market 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 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.29%
54,754
-631
77
$19.5M 0.29%
391,008
-45,656
78
$19.3M 0.29%
349,357
-30,816
79
$19M 0.28%
89,449
-2,383
80
$19M 0.28%
408,054
-8,071
81
$18.7M 0.28%
339,421
-110,017
82
$18.2M 0.27%
181,959
+9,055
83
$18.1M 0.27%
358,434
+158,708
84
$17.3M 0.26%
186,442
+46,205
85
$17.2M 0.25%
357,373
+7,144
86
$17.1M 0.25%
357,134
-5,781
87
$16.9M 0.25%
50,790
+14,008
88
$16.7M 0.25%
260,703
+51,401
89
$16.7M 0.25%
708,980
-82,235
90
$16.3M 0.24%
150,861
+13,912
91
$16.1M 0.24%
130,534
+3,750
92
$16M 0.24%
828,703
-11,581
93
$15.7M 0.23%
64,140
+488
94
$15.4M 0.23%
304,501
+223,945
95
$15.3M 0.23%
362,041
-1,811
96
$15.1M 0.22%
39,252
-453
97
$15.1M 0.22%
142,020
-24,469
98
$14.9M 0.22%
294,418
+62,198
99
$14.9M 0.22%
97,661
-750
100
$14.6M 0.22%
124,098
-39,712
2 3
4
5 6