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
1426
$295K ﹤0.01%
9,425
-120
1427
$295K ﹤0.01%
91,895
-3,000
1428
$294K ﹤0.01%
4,482
-1,407
1429
$294K ﹤0.01%
61,107
+8,556
1430
$293K ﹤0.01%
+13,229
1431
$292K ﹤0.01%
+38,136
1432
$292K ﹤0.01%
+15,941
1433
$291K ﹤0.01%
+9,130
1434
$290K ﹤0.01%
15,483
+537
1435
$290K ﹤0.01%
1,110
-42
1436
$290K ﹤0.01%
24,525
+5,000
1437
$290K ﹤0.01%
3,257
-118
1438
$289K ﹤0.01%
2,148
-763
1439
$288K ﹤0.01%
4,194
1440
$288K ﹤0.01%
4,976
-80
1441
$286K ﹤0.01%
10,982
1442
$286K ﹤0.01%
14,887
1443
$286K ﹤0.01%
+4,346
1444
$286K ﹤0.01%
+26,067
1445
$284K ﹤0.01%
7,339
+526
1446
$283K ﹤0.01%
3,018
+71
1447
$283K ﹤0.01%
+12,573
1448
$282K ﹤0.01%
40,000
1449
$282K ﹤0.01%
11,872
-6,843
1450
$282K ﹤0.01%
5,392
+22
56 57
58
59 60