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
1076
$548K 0.01%
13,173
+8
1077
$545K 0.01%
3,343
-54
1078
$544K 0.01%
2,613
-137
1079
$542K 0.01%
22,497
-8
1080
$541K 0.01%
23,421
1081
$540K 0.01%
13,750
-7,066
1082
$540K 0.01%
769
+10
1083
$540K 0.01%
11,655
-3,803
1084
$539K 0.01%
44,336
-6,081
1085
$537K 0.01%
30,060
-610
1086
$537K 0.01%
38,355
+406
1087
$536K 0.01%
10,238
-259
1088
$536K 0.01%
38,503
-648
1089
$536K 0.01%
21,936
-273
1090
$536K 0.01%
8,685
+328
1091
$535K 0.01%
56,200
-2,500
1092
$535K 0.01%
21,459
+1,426
1093
$534K 0.01%
+21,250
1094
$534K 0.01%
3,170
-610
1095
$530K 0.01%
12,073
+6,826
1096
$530K 0.01%
35,467
-22,187
1097
$529K 0.01%
12,047
+358
1098
$527K 0.01%
19,779
+1,454
1099
$526K 0.01%
19,387
+2,369
1100
$525K 0.01%
15,239
-3,341
42 43
44
45 46