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
1001
$634K 0.01%
15,037
+62
1002
$633K 0.01%
28,532
-3,869
1003
$629K 0.01%
20,235
1004
$629K 0.01%
15,695
+5,733
1005
$627K 0.01%
25,140
-649
1006
$626K 0.01%
14,951
+2,474
1007
$625K 0.01%
3,269
+1,222
1008
$625K 0.01%
24,569
1009
$623K 0.01%
21,614
-8,163
1010
$623K 0.01%
4,401
-779
1011
$623K 0.01%
25,373
+9,858
1012
$623K 0.01%
20,845
+396
1013
$620K 0.01%
12,044
+5,854
1014
$619K 0.01%
21,737
-661
1015
$617K 0.01%
6,569
+507
1016
$615K 0.01%
48,733
+4,055
1017
$615K 0.01%
6,886
+2,483
1018
$613K 0.01%
29,985
-6,973
1019
$611K 0.01%
14,773
-14,417
1020
$611K 0.01%
6,046
-5
1021
$611K 0.01%
1,937
+149
1022
$610K 0.01%
60,078
+23,262
1023
$609K 0.01%
6,562
+1,788
1024
$608K 0.01%
15,528
+119
1025
$607K 0.01%
12,211
+5,486
39 40
41
42 43