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
1226
$421K 0.01%
+16,500
1227
$421K 0.01%
43,331
-1,084
1228
$420K 0.01%
47,806
-217
1229
$420K 0.01%
3,798
+8
1230
$419K 0.01%
4,931
-25,995
1231
$419K 0.01%
+7,882
1232
$419K 0.01%
+10,556
1233
$418K 0.01%
+17,200
1234
$418K 0.01%
7,995
-39,798
1235
$417K 0.01%
15,816
+5,799
1236
$416K 0.01%
1,802
-2
1237
$416K 0.01%
+11,357
1238
$415K 0.01%
8,059
+137
1239
$415K 0.01%
5,233
+491
1240
$413K 0.01%
23,038
+40
1241
$412K 0.01%
25,423
-1,978
1242
$411K 0.01%
1,512
+67
1243
$411K 0.01%
+1,292
1244
$410K 0.01%
24,222
+2,664
1245
$409K 0.01%
45,327
+31
1246
$409K 0.01%
10,247
-72,790
1247
$408K 0.01%
14,321
-1,821
1248
$407K 0.01%
13,185
-492
1249
$407K 0.01%
22,233
+330
1250
$407K 0.01%
+22,717
48 49
50
51 52