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
1176
$467K 0.01%
24,520
-5,959
1177
$466K 0.01%
10,695
+648
1178
$465K 0.01%
14,929
+1,126
1179
$463K 0.01%
8,335
+1,092
1180
$462K 0.01%
3,306
-42
1181
$461K 0.01%
14,513
+6,965
1182
$459K 0.01%
9,726
-10,798
1183
$459K 0.01%
63,486
1184
$458K 0.01%
14,731
-2,970
1185
$455K 0.01%
10,382
-2,093
1186
$452K 0.01%
15,043
-2,880
1187
$450K 0.01%
+6,747
1188
$449K 0.01%
7,414
+2,693
1189
$448K 0.01%
13,984
+5,273
1190
$447K 0.01%
8,146
+226
1191
$446K 0.01%
10,752
-840
1192
$445K 0.01%
16,076
-866
1193
$445K 0.01%
9,319
+18
1194
$444K 0.01%
+14,543
1195
$444K 0.01%
3,492
+1,068
1196
$439K 0.01%
9,355
-1,669
1197
$438K 0.01%
+9,724
1198
$438K 0.01%
+21,116
1199
$437K 0.01%
22,592
+795
1200
$437K 0.01%
14,587
+3,067
46 47
48
49 50