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
1551
$239K ﹤0.01%
+8,045
1552
$239K ﹤0.01%
29,548
+3,508
1553
$239K ﹤0.01%
8,749
+205
1554
$238K ﹤0.01%
3,819
-100
1555
$238K ﹤0.01%
11,450
+87
1556
$238K ﹤0.01%
+4,139
1557
$238K ﹤0.01%
4,846
+10
1558
$237K ﹤0.01%
+2,891
1559
$237K ﹤0.01%
21,607
-601
1560
$237K ﹤0.01%
5,095
+352
1561
$237K ﹤0.01%
+8,222
1562
$236K ﹤0.01%
20,032
-793
1563
$235K ﹤0.01%
+4,368
1564
$235K ﹤0.01%
3,622
+516
1565
$234K ﹤0.01%
+1,963
1566
$234K ﹤0.01%
5,021
+82
1567
$234K ﹤0.01%
4,040
+91
1568
$233K ﹤0.01%
6,763
-92
1569
$233K ﹤0.01%
2,077
+6
1570
$233K ﹤0.01%
8,498
-10,460
1571
$233K ﹤0.01%
28,777
+2,000
1572
$232K ﹤0.01%
1,981
+68
1573
$232K ﹤0.01%
+2,701
1574
$231K ﹤0.01%
2,030
+400
1575
$231K ﹤0.01%
19,785
-18,425
61 62
63
64 65