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 Total USD Bond Market 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 10.36%
2 Healthcare 4.54%
3 Financials 4.17%
4 Consumer Discretionary 3.79%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.5M 0.22%
303,945
-95,408
102
$14.2M 0.21%
107,518
+55,889
103
$14.1M 0.21%
29,783
+3,552
104
$14M 0.21%
202,576
+8,947
105
$14M 0.21%
382,854
106
$13.8M 0.2%
369,204
+5,144
107
$13.8M 0.2%
167,391
+56,147
108
$13.7M 0.2%
165,551
-60,205
109
$13.7M 0.2%
139,796
+991
110
$13.6M 0.2%
149,873
+2,577
111
$13.6M 0.2%
122,997
-48,468
112
$13.6M 0.2%
44,602
-623
113
$13.5M 0.2%
135,828
+95,695
114
$13.4M 0.2%
47,901
+6,227
115
$13.3M 0.2%
34,526
+7,450
116
$13.3M 0.2%
644,600
+181,261
117
$13.3M 0.2%
269,484
+43,146
118
$13.2M 0.19%
158,699
+17,119
119
$12.9M 0.19%
207,538
-6,894
120
$12.9M 0.19%
72,164
+17,412
121
$12.5M 0.18%
86,388
+8,802
122
$12.5M 0.18%
213,306
+97,241
123
$12.4M 0.18%
119,273
-2,278
124
$12.1M 0.18%
76,409
+1,785
125
$12.1M 0.18%
94,846
-10,263
3 4
5
6 7