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
1476
$268K ﹤0.01%
8,648
-1,336
1477
$267K ﹤0.01%
27,684
+746
1478
$267K ﹤0.01%
12,063
-7,685
1479
$267K ﹤0.01%
3,094
-37
1480
$267K ﹤0.01%
2,968
-34
1481
$266K ﹤0.01%
+13,900
1482
$266K ﹤0.01%
5,082
+35
1483
$266K ﹤0.01%
1,272
+56
1484
$266K ﹤0.01%
7,181
+436
1485
$266K ﹤0.01%
11,550
-2,250
1486
$266K ﹤0.01%
1,876
-1,855
1487
$266K ﹤0.01%
+8,575
1488
$266K ﹤0.01%
10,643
+8,586
1489
$266K ﹤0.01%
+31,237
1490
$265K ﹤0.01%
10,054
1491
$264K ﹤0.01%
1,306
-1,594
1492
$262K ﹤0.01%
+5,763
1493
$262K ﹤0.01%
5,481
+18
1494
$262K ﹤0.01%
6,181
+350
1495
$261K ﹤0.01%
7,641
1496
$261K ﹤0.01%
8,602
+3,365
1497
$261K ﹤0.01%
+1,303
1498
$261K ﹤0.01%
96,200
+10,500
1499
$260K ﹤0.01%
1,508
+12
1500
$260K ﹤0.01%
+10,801
58 59
60
61 62