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
976
$675K 0.01%
14,820
-619
977
$674K 0.01%
13,476
-22,775
978
$671K 0.01%
+21,497
979
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21,618
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980
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21,814
-7,311
981
$668K 0.01%
51,616
+28,620
982
$666K 0.01%
42,905
-78,812
983
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7,859
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984
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13,429
-1,646
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$655K 0.01%
64,373
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986
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9,322
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987
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11,799
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988
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40,874
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994
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37,000
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995
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11,695
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996
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11,737
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$642K 0.01%
29,513
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998
$639K 0.01%
30,263
-1,500
999
$638K 0.01%
40,940
+924
1000
$637K 0.01%
53,111
-425
38 39
40
41 42