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
1351
$333K ﹤0.01%
12,433
-176
1352
$330K ﹤0.01%
+10,177
1353
$330K ﹤0.01%
6,590
+1,376
1354
$329K ﹤0.01%
18,350
-1,886
1355
$328K ﹤0.01%
2,982
+68
1356
$328K ﹤0.01%
+6,996
1357
$327K ﹤0.01%
40,500
+5,000
1358
$327K ﹤0.01%
9,925
1359
$326K ﹤0.01%
6,131
-10
1360
$326K ﹤0.01%
1,820
-2
1361
$325K ﹤0.01%
11,790
+750
1362
$325K ﹤0.01%
+16,167
1363
$325K ﹤0.01%
29,735
-1,014
1364
$325K ﹤0.01%
31,471
-12,098
1365
$324K ﹤0.01%
5,735
+89
1366
$324K ﹤0.01%
5,560
+620
1367
$323K ﹤0.01%
18,991
+350
1368
$322K ﹤0.01%
3,945
-37
1369
$321K ﹤0.01%
1,404
-15
1370
$320K ﹤0.01%
5,295
1371
$319K ﹤0.01%
21,631
-1,155
1372
$319K ﹤0.01%
26,300
1373
$319K ﹤0.01%
23,775
+2,925
1374
$317K ﹤0.01%
4,035
-77
1375
$317K ﹤0.01%
3,865
-41
53 54
55
56 57