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
1401
$303K ﹤0.01%
3,802
+4
1402
$302K ﹤0.01%
4,683
+45
1403
$302K ﹤0.01%
21,625
+1,631
1404
$301K ﹤0.01%
6,147
-158
1405
$301K ﹤0.01%
24,827
+3,199
1406
$301K ﹤0.01%
8,045
+145
1407
$301K ﹤0.01%
13,813
+355
1408
$300K ﹤0.01%
1,482
-126
1409
$300K ﹤0.01%
6,330
1410
$299K ﹤0.01%
15,232
-3,778
1411
$299K ﹤0.01%
137,200
+40,000
1412
$299K ﹤0.01%
2,344
-72
1413
$299K ﹤0.01%
1,534
-4,067
1414
$299K ﹤0.01%
5,058
1415
$299K ﹤0.01%
10,816
-652
1416
$299K ﹤0.01%
7,145
-1,525
1417
$298K ﹤0.01%
+7,533
1418
$298K ﹤0.01%
17,067
-11,810
1419
$298K ﹤0.01%
24,015
+5,927
1420
$297K ﹤0.01%
8,082
-718
1421
$297K ﹤0.01%
2,718
-53
1422
$296K ﹤0.01%
5,122
+1
1423
$296K ﹤0.01%
4,369
-36
1424
$296K ﹤0.01%
4,050
+2
1425
$296K ﹤0.01%
4,569
-2,784
55 56
57
58 59