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
1301
$369K 0.01%
19,819
-150
1302
$369K 0.01%
3,641
-12
1303
$368K 0.01%
7,316
+392
1304
$368K 0.01%
2,785
+229
1305
$368K 0.01%
15,475
-200
1306
$367K 0.01%
10,868
1307
$367K 0.01%
+14,462
1308
$365K 0.01%
8,361
-8,142
1309
$365K 0.01%
18,698
-172
1310
$363K 0.01%
15,444
+2,889
1311
$363K 0.01%
1,790
+9
1312
$359K 0.01%
+4,725
1313
$359K 0.01%
5,065
+1,816
1314
$358K 0.01%
25,955
1315
$358K 0.01%
8,164
+39
1316
$356K 0.01%
+10,604
1317
$356K 0.01%
2,479
+729
1318
$355K 0.01%
11,532
-175
1319
$355K 0.01%
9,173
1320
$355K 0.01%
3,371
+45
1321
$355K 0.01%
1,345
+20
1322
$354K 0.01%
4,072
-64
1323
$350K 0.01%
8,630
1324
$348K 0.01%
5,981
-181
1325
$347K 0.01%
8,631
-12
51 52
53
54 55