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
1501
$260K ﹤0.01%
1,877
+215
1502
$259K ﹤0.01%
2,573
+31
1503
$258K ﹤0.01%
2,519
-133
1504
$257K ﹤0.01%
+7,051
1505
$257K ﹤0.01%
19,398
+355
1506
$256K ﹤0.01%
9,349
+154
1507
$256K ﹤0.01%
+13,700
1508
$256K ﹤0.01%
14,120
-361
1509
$256K ﹤0.01%
1,801
1510
$255K ﹤0.01%
7,991
1511
$255K ﹤0.01%
+11,138
1512
$253K ﹤0.01%
+1,082
1513
$253K ﹤0.01%
4,160
1514
$252K ﹤0.01%
10,038
-2,476
1515
$251K ﹤0.01%
20,900
1516
$250K ﹤0.01%
7,430
+142
1517
$250K ﹤0.01%
+7,434
1518
$250K ﹤0.01%
6,303
+96
1519
$249K ﹤0.01%
1,358
-69
1520
$249K ﹤0.01%
3,806
1521
$249K ﹤0.01%
+7,709
1522
$248K ﹤0.01%
694
-663
1523
$248K ﹤0.01%
19,958
+2,484
1524
$248K ﹤0.01%
9,431
-239
1525
$248K ﹤0.01%
10,182
+434
59 60
61
62 63