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
126
$12M 0.18%
314,677
+14,261
127
$11.8M 0.18%
290,690
-146,080
128
$11.8M 0.18%
34,466
+1,687
129
$11.8M 0.17%
412,105
-8,305
130
$11.7M 0.17%
254,555
+40,762
131
$11.6M 0.17%
101,732
+13,084
132
$11.5M 0.17%
150,976
-9,555
133
$11.2M 0.17%
56,233
-498
134
$11.2M 0.17%
46,385
+351
135
$11M 0.16%
118,377
+3,313
136
$10.8M 0.16%
144,642
-6,017
137
$10.8M 0.16%
72,756
+6,402
138
$10.7M 0.16%
172,596
+15,019
139
$10.6M 0.16%
199,136
+65,686
140
$10.6M 0.16%
202,819
+7,198
141
$10.6M 0.16%
69,583
-16,718
142
$10.4M 0.15%
145,816
+2,934
143
$10.3M 0.15%
399,158
-94,717
144
$10.3M 0.15%
43,124
-5,430
145
$10.2M 0.15%
317,096
-25,562
146
$10.1M 0.15%
284,648
+28,610
147
$10.1M 0.15%
21,878
-2,324
148
$9.86M 0.15%
17,096
-144
149
$9.86M 0.15%
285,330
+26,580
150
$9.67M 0.14%
437,377
+57,628
4 5
6
7 8