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
1376
$316K ﹤0.01%
35,928
-3,009
1377
$316K ﹤0.01%
49,710
-42,909
1378
$316K ﹤0.01%
+20,771
1379
$315K ﹤0.01%
14,837
-9,329
1380
$314K ﹤0.01%
+17,186
1381
$313K ﹤0.01%
+10,332
1382
$313K ﹤0.01%
4,427
-161
1383
$312K ﹤0.01%
17,752
-115
1384
$312K ﹤0.01%
59,044
+1,507
1385
$311K ﹤0.01%
8,824
1386
$310K ﹤0.01%
+2,887
1387
$307K ﹤0.01%
12,052
-317
1388
$306K ﹤0.01%
8,727
-1,773
1389
$306K ﹤0.01%
+10,460
1390
$305K ﹤0.01%
568
+9
1391
$305K ﹤0.01%
+7,971
1392
$305K ﹤0.01%
2,486
+443
1393
$305K ﹤0.01%
15,846
-1,000
1394
$305K ﹤0.01%
3,495
+2
1395
$305K ﹤0.01%
14,600
-9,393
1396
$304K ﹤0.01%
2,189
+18
1397
$304K ﹤0.01%
6,857
-294
1398
$304K ﹤0.01%
2,671
-722
1399
$304K ﹤0.01%
10,524
1400
$303K ﹤0.01%
+7,746
54 55
56
57 58