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
1326
$346K 0.01%
7,569
+84
1327
$345K 0.01%
7,979
+81
1328
$345K 0.01%
2,013
-118
1329
$344K 0.01%
9,252
+288
1330
$343K 0.01%
4,505
+350
1331
$343K 0.01%
19,700
+500
1332
$343K 0.01%
2,636
-131
1333
$342K 0.01%
11,025
+318
1334
$342K 0.01%
6,073
-191
1335
$341K 0.01%
23,396
1336
$340K 0.01%
+13,313
1337
$340K 0.01%
7,693
+36
1338
$339K 0.01%
6,602
+952
1339
$338K 0.01%
28,859
+2,360
1340
$338K 0.01%
+16,372
1341
$337K 0.01%
26,025
1342
$336K 0.01%
31,995
-132
1343
$336K 0.01%
6,677
-1,744
1344
$336K 0.01%
8,738
-63
1345
$335K 0.01%
1,720
1346
$335K 0.01%
4,960
+52
1347
$334K ﹤0.01%
2,359
-8
1348
$334K ﹤0.01%
34,600
+7,900
1349
$333K ﹤0.01%
14,750
1350
$333K ﹤0.01%
5,679
-1,200
52 53
54
55 56