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
1126
$507K 0.01%
12,862
+948
1127
$506K 0.01%
12,725
1128
$506K 0.01%
42,427
+196
1129
$503K 0.01%
18,776
+541
1130
$503K 0.01%
42,956
-426
1131
$502K 0.01%
9,580
+5,517
1132
$501K 0.01%
39,823
-490
1133
$501K 0.01%
2,312
-438
1134
$501K 0.01%
1,850
+60
1135
$499K 0.01%
11,020
-1,709
1136
$499K 0.01%
5,266
-54
1137
$499K 0.01%
25,125
+21
1138
$498K 0.01%
11,698
-107
1139
$497K 0.01%
8,058
-4,527
1140
$493K 0.01%
9,461
+569
1141
$492K 0.01%
25,495
+13,057
1142
$492K 0.01%
+17,118
1143
$491K 0.01%
27,995
-1,475
1144
$490K 0.01%
14,377
1145
$490K 0.01%
+19,057
1146
$490K 0.01%
12,933
+1,240
1147
$490K 0.01%
20,913
1148
$489K 0.01%
25,518
+11,901
1149
$487K 0.01%
+16,656
1150
$487K 0.01%
+13,212
44 45
46
47 48