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
1526
$247K ﹤0.01%
1,064
-87
1527
$247K ﹤0.01%
7,767
-13,838
1528
$247K ﹤0.01%
3,346
+105
1529
$246K ﹤0.01%
+736
1530
$245K ﹤0.01%
+5,678
1531
$245K ﹤0.01%
3,218
+95
1532
$245K ﹤0.01%
+4,952
1533
$244K ﹤0.01%
4,138
-890
1534
$243K ﹤0.01%
82,734
-3,228
1535
$243K ﹤0.01%
11,715
-80
1536
$243K ﹤0.01%
9,360
1537
$242K ﹤0.01%
5,450
+9
1538
$242K ﹤0.01%
+10,305
1539
$242K ﹤0.01%
6,468
-4,851
1540
$242K ﹤0.01%
14,871
-829
1541
$241K ﹤0.01%
6,942
+200
1542
$241K ﹤0.01%
+5,256
1543
$241K ﹤0.01%
2,134
+103
1544
$241K ﹤0.01%
2,787
-632
1545
$241K ﹤0.01%
+15,362
1546
$240K ﹤0.01%
+1,897
1547
$239K ﹤0.01%
7,761
+943
1548
$239K ﹤0.01%
15,164
-80,930
1549
$239K ﹤0.01%
8,879
-113
1550
$239K ﹤0.01%
20,780
+7
60 61
62
63 64