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
1201
$435K 0.01%
16,796
1202
$433K 0.01%
38,815
+9,481
1203
$432K 0.01%
15,565
+859
1204
$430K 0.01%
+3,792
1205
$429K 0.01%
2,179
+598
1206
$429K 0.01%
48,556
1207
$429K 0.01%
9,523
+74
1208
$429K 0.01%
10,039
+2,253
1209
$429K 0.01%
17,264
+22
1210
$428K 0.01%
22,563
+7,120
1211
$427K 0.01%
+19,706
1212
$427K 0.01%
16,892
+7,199
1213
$426K 0.01%
12,124
+2,128
1214
$426K 0.01%
3,670
1215
$425K 0.01%
34,954
-1,000
1216
$425K 0.01%
12,171
+65
1217
$425K 0.01%
1,399
+78
1218
$425K 0.01%
6,017
+2,954
1219
$425K 0.01%
2,614
-33
1220
$425K 0.01%
10,190
-1,160
1221
$425K 0.01%
+21,595
1222
$423K 0.01%
5,571
-69
1223
$422K 0.01%
7,258
+146
1224
$422K 0.01%
31,084
-2,018
1225
$422K 0.01%
21,330
47 48
49
50 51