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
1051
$572K 0.01%
10,519
+5,191
1052
$569K 0.01%
5,984
+231
1053
$568K 0.01%
35,991
+3,306
1054
$567K 0.01%
34,475
+16,046
1055
$567K 0.01%
5,892
-236
1056
$566K 0.01%
64,959
-6,627
1057
$566K 0.01%
4,667
-90
1058
$565K 0.01%
5,748
+2,051
1059
$564K 0.01%
3,852
-854
1060
$564K 0.01%
5,589
+81
1061
$562K 0.01%
7,960
+93
1062
$559K 0.01%
13,630
+5,472
1063
$558K 0.01%
25,377
+1,720
1064
$557K 0.01%
5,829
+31
1065
$556K 0.01%
5,241
-3,193
1066
$556K 0.01%
14,283
+549
1067
$555K 0.01%
4,775
-44
1068
$553K 0.01%
15,925
+2,485
1069
$553K 0.01%
19,159
+2,466
1070
$553K 0.01%
263,300
-7,400
1071
$551K 0.01%
+6,826
1072
$551K 0.01%
29,283
-4,077
1073
$550K 0.01%
9,988
+1,895
1074
$550K 0.01%
23,321
+3,175
1075
$549K 0.01%
1,649
+686
41 42
43
44 45