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
1276
$388K 0.01%
4,191
+13
1277
$388K 0.01%
285,248
+67,860
1278
$387K 0.01%
+13,178
1279
$386K 0.01%
47,312
+9,995
1280
$386K 0.01%
3,695
-207
1281
$385K 0.01%
7,404
+180
1282
$385K 0.01%
34,839
-40,339
1283
$385K 0.01%
18,469
-1,176
1284
$384K 0.01%
1,755
-21
1285
$384K 0.01%
859
-4
1286
$384K 0.01%
13,463
+3,202
1287
$382K 0.01%
3,122
+44
1288
$381K 0.01%
1,716
-161
1289
$381K 0.01%
27,284
1290
$377K 0.01%
28,066
+4,634
1291
$377K 0.01%
11,224
1292
$376K 0.01%
+68,200
1293
$376K 0.01%
2,045
-20
1294
$375K 0.01%
11,413
+1,281
1295
$373K 0.01%
13,864
+586
1296
$373K 0.01%
+6,938
1297
$372K 0.01%
3,984
-28
1298
$372K 0.01%
7,855
+315
1299
$371K 0.01%
8,030
-1,100
1300
$370K 0.01%
20,366
-2,058
50 51
52
53 54