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
1451
$280K ﹤0.01%
+4,387
1452
$280K ﹤0.01%
5,699
-221
1453
$280K ﹤0.01%
+6,667
1454
$280K ﹤0.01%
5,589
+11
1455
$279K ﹤0.01%
2,109
+250
1456
$278K ﹤0.01%
+13,457
1457
$278K ﹤0.01%
7,000
1458
$278K ﹤0.01%
2,512
-21
1459
$277K ﹤0.01%
+4,992
1460
$277K ﹤0.01%
10,270
+376
1461
$276K ﹤0.01%
10,075
1462
$275K ﹤0.01%
11,995
-192
1463
$275K ﹤0.01%
1,819
+4
1464
$274K ﹤0.01%
6,453
+747
1465
$274K ﹤0.01%
+5,271
1466
$272K ﹤0.01%
+15,324
1467
$272K ﹤0.01%
8,585
+779
1468
$271K ﹤0.01%
2,957
1469
$271K ﹤0.01%
8,130
+360
1470
$270K ﹤0.01%
7,251
-562
1471
$270K ﹤0.01%
+43,600
1472
$270K ﹤0.01%
3,753
+1,215
1473
$269K ﹤0.01%
+3,000
1474
$269K ﹤0.01%
2,237
-81
1475
$269K ﹤0.01%
+13,419
57 58
59
60 61