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
1251
$406K 0.01%
+5,807
1252
$406K 0.01%
3,626
-1,050
1253
$405K 0.01%
8,350
+3,693
1254
$404K 0.01%
110,516
+5,109
1255
$403K 0.01%
24,585
-2,764
1256
$403K 0.01%
31,789
+8
1257
$403K 0.01%
16,779
-1,643
1258
$402K 0.01%
8,654
+23
1259
$400K 0.01%
2,627
-277
1260
$399K 0.01%
14,963
+837
1261
$399K 0.01%
1,899
-39
1262
$398K 0.01%
3,769
1263
$398K 0.01%
12,640
+200
1264
$397K 0.01%
28,068
+2,410
1265
$397K 0.01%
+18,900
1266
$397K 0.01%
47,952
+5,721
1267
$394K 0.01%
10,005
-1,151
1268
$393K 0.01%
49,000
-1,800
1269
$392K 0.01%
34,476
+929
1270
$391K 0.01%
5,792
-161
1271
$391K 0.01%
12,969
+1,529
1272
$390K 0.01%
7,568
+11
1273
$390K 0.01%
13,909
-5,988
1274
$389K 0.01%
9,597
+597
1275
$389K 0.01%
+8,499
49 50
51
52 53