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
1101
$524K 0.01%
2,330
+295
1102
$524K 0.01%
5,415
-390
1103
$523K 0.01%
10,968
-1,078
1104
$522K 0.01%
+9,769
1105
$522K 0.01%
+19,702
1106
$521K 0.01%
8,545
1107
$520K 0.01%
18,680
+1,710
1108
$517K 0.01%
23,388
-2,817
1109
$516K 0.01%
22,900
-72,413
1110
$515K 0.01%
10,563
-7,505
1111
$515K 0.01%
+5,166
1112
$514K 0.01%
22,578
+2,421
1113
$514K 0.01%
4,400
+1,832
1114
$513K 0.01%
10,290
+912
1115
$513K 0.01%
18,453
+537
1116
$513K 0.01%
14,222
-6,287
1117
$512K 0.01%
6,070
-652
1118
$511K 0.01%
20,600
+869
1119
$511K 0.01%
9,730
-54
1120
$510K 0.01%
15,819
+7,216
1121
$510K 0.01%
5,746
+1,334
1122
$510K 0.01%
3,506
-1,937
1123
$508K 0.01%
36,648
-4,354
1124
$507K 0.01%
+27,033
1125
$507K 0.01%
+22,252
43 44
45
46 47