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
1151
$485K 0.01%
8,139
-423
1152
$483K 0.01%
28,329
+1,529
1153
$483K 0.01%
6,105
-810
1154
$482K 0.01%
+1,124
1155
$481K 0.01%
7,865
+796
1156
$480K 0.01%
18,465
-1,500
1157
$480K 0.01%
10,995
+5,328
1158
$479K 0.01%
4,577
-45
1159
$479K 0.01%
4,907
+1,445
1160
$479K 0.01%
97,551
+7,771
1161
$479K 0.01%
2,373
-37
1162
$479K 0.01%
3,542
-53
1163
$478K 0.01%
32,788
+13,006
1164
$478K 0.01%
45,431
+1,511
1165
$476K 0.01%
30,773
+20,024
1166
$476K 0.01%
+3,378
1167
$476K 0.01%
+21,653
1168
$475K 0.01%
3,556
+1,614
1169
$474K 0.01%
5,864
-162
1170
$471K 0.01%
26,375
-1,500
1171
$471K 0.01%
9,030
1172
$470K 0.01%
10,395
+4,569
1173
$470K 0.01%
4,961
-419
1174
$470K 0.01%
90,742
+27,902
1175
$468K 0.01%
10,339
+204
45 46
47
48 49