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
1026
$607K 0.01%
13,664
1027
$599K 0.01%
68,658
+9
1028
$595K 0.01%
8,761
-85
1029
$595K 0.01%
24,766
+5,076
1030
$593K 0.01%
+24,103
1031
$592K 0.01%
24,720
+721
1032
$589K 0.01%
20,031
+6,731
1033
$588K 0.01%
9,251
-369
1034
$587K 0.01%
3,527
+170
1035
$584K 0.01%
37,584
-6,631
1036
$584K 0.01%
11,606
-3,341
1037
$583K 0.01%
+14,697
1038
$582K 0.01%
+8,070
1039
$582K 0.01%
+11,145
1040
$581K 0.01%
13,237
+2,910
1041
$580K 0.01%
31,635
-17,070
1042
$579K 0.01%
15,537
+5,959
1043
$578K 0.01%
5,996
+3,212
1044
$577K 0.01%
24,187
-2,446
1045
$576K 0.01%
14,459
-571
1046
$575K 0.01%
56,685
+10,654
1047
$575K 0.01%
359,575
+32,266
1048
$575K 0.01%
9,448
-498
1049
$574K 0.01%
6,418
-5
1050
$573K 0.01%
19,428
-508
40 41
42
43 44